0000950123-20-012002.txt : 20201116
0000950123-20-012002.hdr.sgml : 20201116
20201116112909
ACCESSION NUMBER: 0000950123-20-012002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC
CENTRAL INDEX KEY: 0000820027
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 133180631
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00139
FILM NUMBER: 201314665
BUSINESS ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
BUSINESS PHONE: 612-671-8001
MAIL ADDRESS:
STREET 1: 1099 AMERIPRISE FINANCIAL CENTER
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55474
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP
DATE OF NAME CHANGE: 20030513
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS
DATE OF NAME CHANGE: 19950711
FORMER COMPANY:
FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000820027
XXXXXXXX
09-30-2020
09-30-2020
false
AMERIPRISE FINANCIAL INC
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN
55474
13F COMBINATION REPORT
028-00139
028-10477
Columbia Management Investment Advisers, LLC
028-10458
Ameriprise Trust Co
028-00140
Ameriprise Certificate Co
028-00143
RiverSource Life Insurance Co
028-10460
RiverSource Life Insurance Co of New York
028-10644
Threadneedle Asset Management Holdings LTD
028-14918
Ameriprise Financial Services, LLC
028-03639
Columbia Wanger Asset Management, LLC.
028-18942
Ameriprise Bank, FSB
N
Michael G. Clarke
Vice President, Co-Head of Global Operations
617-385-9594
Michael G. Clarke
Boston
MA
11-16-2020
9
9226
245842332
false
2
028-10477
Columbia Management Investment Advisers, LLC
3
028-10458
Ameriprise Trust Co
4
028-00140
Ameriprise Certificate Co
5
028-00143
RiverSource Life Insurance Co
6
028-10460
RiverSource Life Insurance Co of New York
10
028-10644
Threadneedle Asset Management Holdings LTD
16
028-14918
Ameriprise Financial Services, LLC
17
028-03639
Columbia Wanger Asset Management, LLC.
18
028-18942
Ameriprise Bank, FSB
INFORMATION TABLE
2
1704.xml
INFORMATION TABLE FOR FORM 13F
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COM
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0
91508
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1052
78298
SH
DFND
16
0
0
78298
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
20
1515
SH
DFND
18
0
1515
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
544
33984
SH
DFND
16
0
0
33984
BLACKROCK MUNIYIELD QUAL II
COM
09254G108
415
31742
SH
DFND
16
0
0
31742
BLACKROCK MUNIASSETS FUND
COM
09254J102
766
55667
SH
DFND
16
0
0
55667
BLACKROCK MUNIHOLDINGS CA QU
COM
09254L107
381
27229
SH
DFND
16
0
0
27229
BLACKROCK MUNIYIELD CALI FD
COM
09254M105
248
17890
SH
DFND
16
0
0
17890
BLACKROCK MUNIHOLDINGS QUALI
COM
09254P108
193
14416
SH
DFND
16
0
0
14416
BLACKROCK MUNIYIELD INVESTME
COM
09254R104
685
51234
SH
DFND
16
0
0
51234
BLACKROCK MUNIHOLDINGS NY QU
COM
09255C106
162
12022
SH
DFND
16
0
0
12022
BLACKROCK MUNIYIELD NY QUALI
COM
09255E102
1337
105245
SH
DFND
16
0
0
105245
BLACKROCK CORP HI YLD
COM
09255P107
255
23877
SH
DFND
16
0
0
23877
BLACKROCK DEBT STRATEGIES FD
COM
09255R202
448
45111
SH
DFND
16
0
0
45111
BLACKROCK DEBT STRATEGIES FD
COM
09255R202
20
2000
SH
DFND
18
0
2000
0
BLACKROCK FLOAT RT INCOME ST
COM
09255X100
347
30195
SH
DFND
16
0
0
30195
BLACKROCK ENH CAP AND INC
COM
09256A109
877
56727
SH
DFND
16
0
0
56727
BLACKROCK ENH CAP AND INC
COM
09256A109
6
400
SH
DFND
18
0
400
0
BLACKROCK RESOURCES & COMMOD
COM
09257A108
8497
1430762
SH
DFND
16
0
0
1430762
BLACKROCK MUNICIPAL 2030 TAR
COM
09257P105
2085
83444
SH
DFND
16
0
0
83444
BLACKROCK MUNICIPAL 2030 TAR
COM
09257P105
37
1500
SH
DFND
18
0
1500
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
19015
865390
SH
DFND
2
0
833090
32300
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
279
12708
SH
DFND
2,3
0
12708
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
3610
162771
SH
DFND
16
0
0
162771
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
11
512
SH
DFND
16,18
0
512
0
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
55
2500
SH
DFND
18
0
2500
0
BLACKSTONE MORTGAGE TRUST INC
CONV BND
09257WAB6
19947
20750000
PRN
DFND
2
0
0
20750000
BLACKSTONE MORTGAGE TRUST INC
CONV BND
09257WAB6
9
9000
PRN
DFND
16
0
0
9000
BLACKROCK MULTI-SECTOR INCOM
COM
09258A107
3709
234916
SH
DFND
16
0
0
234916
BLACKROCK SCIENCE & TECH TR
COM
09258G104
6396
148534
SH
DFND
16
0
0
148534
BLACKROCK TCP CAPITAL CORP
COM
09259E108
355
36177
SH
DFND
16
0
0
36177
BLACKSTONE GROUP INC/THE-A
LP
09260D107
41
795
SH
DFND
2
0
0
795
BLACKSTONE GROUP INC/THE-A
LP
09260D107
23764
455257
SH
DFND
16
0
0
455257
BLACKSTONE GROUP INC/THE-A
LP
09260D107
230
4410
SH
DFND
16,18
0
0
4410
BLACKSTONE GROUP INC/THE-A
LP
09260D107
269
5147
SH
DFND
18
0
0
5147
BLACKROCK HEALTH SCI TR II
COM
09260E105
3320
139204
SH
DFND
16
0
0
139204
BLACKROCK SCIENCE & TECH II
COM
09260K101
4386
170964
SH
DFND
16
0
0
170964
BLINK CHARGING CO
COM
09354A100
239
23224
SH
DFND
16
0
0
23224
H&R BLOCK INC
COM
093671105
16703
1025100
SH
DFND
2
0
983100
42000
H&R BLOCK INC
COM
093671105
73
4464
SH
DFND
16
0
168
4296
BLOOM ENERGY CORP- A
COM
093712107
223311
12426729
SH
DFND
2
0
12077223
349506
BLOOM ENERGY CORP- A
COM
093712107
679
37800
SH
DFND
2,3
0
37800
0
BLOOM ENERGY CORP- A
COM
093712107
177
9844
SH
DFND
16
0
0
9844
BLOOMIN' BRANDS INC
COM
094235108
5523
361675
SH
DFND
2
0
354475
7200
BLOOMIN' BRANDS INC
COM
094235108
159
10399
SH
DFND
16
0
5146
5253
BLOOMIN' BRANDS INC
COM
094235108
20
1290
SH
DFND
18
0
1290
0
BLUCORA INC
COM
095229100
3017
320281
SH
DFND
2
0
320281
0
BLUCORA INC
COM
095229100
15
1588
SH
DFND
16
0
0
1588
BLUE BIRD CORP
COM
095306106
655
53940
SH
DFND
2
0
53940
0
BLUEBIRD BIO INC
COM
09609G100
1296
24020
SH
DFND
2
0
24020
0
BLUEBIRD BIO INC
COM
09609G100
1196
22199
SH
DFND
16
0
11213
10986
BLUEBIRD BIO INC
COM
09609G100
7
124
SH
DFND
16,18
0
124
0
BLUEBIRD BIO INC
COM
09609G100
1
21
SH
DFND
18
0
0
21
BLUEPRINT MEDICINES CORP
COM
09627Y109
4741
51141
SH
DFND
2
0
51141
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
35
381
SH
DFND
16
0
0
381
BLUEPRINT MEDICINES CORP
COM
09627Y109
4
46
SH
DFND
18
0
0
46
BNYM HIGH YIELD STRAT
COM
09660L105
526
194007
SH
DFND
16
0
0
194007
BNYM STRAT MUNI BND
COM
09662E109
1965
269785
SH
DFND
16
0
0
269785
BNYM STRAT MUNI BND
COM
09662E109
47
6400
SH
DFND
18
0
6400
0
BNYM MUNI BND INFRA
COM
09662W109
1607
119465
SH
DFND
16
0
0
119465
BOEING CO/THE
COM
097023105
144017
871458
SH
DFND
2
0
864738
6720
BOEING CO/THE
COM
097023105
301
1824
SH
DFND
2,3
0
1824
0
BOEING CO/THE
COM
097023105
33917
205414
SH
DFND
16
0
11449
193965
BOEING CO/THE
COM
097023105
112
677
SH
DFND
16,18
0
677
0
BOEING CO/THE
COM
097023105
228
1379
SH
DFND
18
0
1379
0
BADGER METER INC
COM
056525108
8531
130497
SH
DFND
2
0
127147
3350
BADGER METER INC
COM
056525108
2377
36323
SH
DFND
16
0
35330
993
BADGER METER INC
COM
056525108
9018
137953
SH
DFND
17
0
137953
0
BADGER METER INC
COM
056525108
6
95
SH
DFND
18
0
95
0
BAIDU INC - SPON ADR
ADR
056752108
20463
161644
SH
DFND
2
0
161644
0
BAIDU INC - SPON ADR
ADR
056752108
9375
73487
SH
DFND
16
0
980
72507
BAIDU INC - SPON ADR
ADR
056752108
4
32
SH
DFND
18
0
32
0
BAKER HUGHES CO
COM
05722G100
3712
279305
SH
DFND
2
0
279167
138
BAKER HUGHES CO
COM
05722G100
30
2256
SH
DFND
2,3
0
2256
0
BAKER HUGHES CO
COM
05722G100
1165
87651
SH
DFND
16
0
67563
20088
BALCHEM CORP
COM
057665200
43286
443370
SH
DFND
2
0
440345
3025
BALCHEM CORP
COM
057665200
197
2013
SH
DFND
16
0
1751
262
BALL CORP
COM
058498106
25922
311864
SH
DFND
2
0
311864
0
BALL CORP
COM
058498106
94
1129
SH
DFND
2,3
0
1129
0
BALL CORP
COM
058498106
13916
167524
SH
DFND
16
0
145853
21671
BALL CORP
COM
058498106
115
1381
SH
DFND
18
0
1381
0
BANCFIRST CORP
COM
05945F103
13093
320554
SH
DFND
2
0
319604
950
BANCFIRST CORP
COM
05945F103
25
620
SH
DFND
16
0
589
31
BANCO BRADESCO-ADR
ADR
059460303
27
7600
SH
DFND
2
0
0
7600
BANCO BRADESCO-ADR
ADR
059460303
122
35910
SH
DFND
16
0
0
35910
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
372
135726
SH
DFND
2
0
0
135726
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
9
3365
SH
DFND
16
0
0
3365
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
9
4656
SH
DFND
2
0
0
4656
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1133
612343
SH
DFND
16
0
0
612343
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
1
344
SH
DFND
18
0
0
344
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
81
3131
SH
DFND
2
0
0
3131
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
7808
305715
SH
DFND
10
0
0
305715
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
2
73
SH
DFND
16
0
0
73
BANCROFT FUND LTD
COM
059695106
316
12713
SH
DFND
16
0
0
12713
BANCORP INC/THE
COM
05969A105
12692
1468886
SH
DFND
2
0
1366886
102000
BANCORP INC/THE
COM
05969A105
350
40500
SH
DFND
2,3
0
40500
0
BANCORP INC/THE
COM
05969A105
3
366
SH
DFND
16
0
0
366
BANCORPSOUTH BANK
COM
05971J102
3352
172943
SH
DFND
2
0
169443
3500
BANDWIDTH INC-CLASS A
COM
05988J103
3771
21601
SH
DFND
2
0
21601
0
BANDWIDTH INC-CLASS A
COM
05988J103
421
2411
SH
DFND
16
0
0
2411
BANC OF CALIFORNIA INC
COM
05990K106
1991
196685
SH
DFND
2
0
196685
0
BANK OF AMERICA CORP
COM
060505104
1119489
46471163
SH
DFND
2
0
40977453
5493710
BANK OF AMERICA CORP
COM
060505104
10127
420425
SH
DFND
2,3
0
420425
0
BANK OF AMERICA CORP
COM
060505104
203378
8449284
SH
DFND
10
0
8449284
0
BANK OF AMERICA CORP
COM
060505104
57394
2379697
SH
DFND
16
0
634455
1745241
BANK OF AMERICA CORP
COM
060505104
123
5097
SH
DFND
16,18
0
5097
0
BANK OF AMERICA CORP
COM
060505104
564
23404
SH
DFND
18
0
22489
915
BAC 7 1/4 PERP
CONV PRF
060505682
1910
1281
SH
DFND
16
0
0
1281
BAC 7 1/4 PERP
CONV PRF
060505682
25
17
SH
DFND
16,18
0
0
17
BANK OF HAWAII CORP
COM
062540109
3713
73499
SH
DFND
2
0
73499
0
BANK OF HAWAII CORP
COM
062540109
134
2652
SH
DFND
16
0
0
2652
BANK OF HAWAII CORP
COM
062540109
3
66
SH
DFND
18
0
66
0
BANK OF MARIN BANCORP/CA
COM
063425102
163
5632
SH
DFND
2
0
5632
0
BANK OF MARIN BANCORP/CA
COM
063425102
44
1508
SH
DFND
16
0
0
1508
BANK OF MONTREAL
COM
063671101
511
8748
SH
DFND
2
0
8748
0
BANK OF MONTREAL
COM
063671101
1461
25018
SH
DFND
16
0
65
24953
BANK OF MONTREAL
COM
063671101
12
200
SH
DFND
18
0
200
0
BANK OF NEW YORK MELLON CORP
COM
064058100
122409
3564600
SH
DFND
2
0
2590650
973950
BANK OF NEW YORK MELLON CORP
COM
064058100
96
2810
SH
DFND
2,3
0
2810
0
BANK OF NEW YORK MELLON CORP
COM
064058100
2522
73433
SH
DFND
16
0
37857
35576
BANK OF NEW YORK MELLON CORP
COM
064058100
53
1543
SH
DFND
18
0
1543
0
BANK OF NOVA SCOTIA
COM
064149107
713
17188
SH
DFND
16
0
0
17188
BANK OZK
COM
06417N103
4724
221597
SH
DFND
2
0
213797
7800
BANK OZK
COM
06417N103
4685
219678
SH
DFND
16
0
90826
128852
BANKUNITED INC
COM
06652K103
22431
1023768
SH
DFND
2
0
1012168
11600
BANKUNITED INC
COM
06652K103
105
4814
SH
DFND
16
0
0
4814
BANNER CORPORATION
COM
06652V208
17221
533856
SH
DFND
2
0
532056
1800
BANNER CORPORATION
COM
06652V208
4
114
SH
DFND
16
0
0
114
BAR HARBOR BANKSHARES
COM
066849100
397
19305
SH
DFND
2
0
19305
0
BAR HARBOR BANKSHARES
COM
066849100
17
830
SH
DFND
16
0
0
830
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
3
116
SH
DFND
2
0
0
116
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
15738
807991
SH
DFND
16
0
0
807991
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
50
2561
SH
DFND
16,18
0
0
2561
IPATH BLOOMBERG COMMODITY IN
COM
06738C778
97
4970
SH
DFND
18
0
0
4970
BARCLAYS PLC-SPONS ADR
ADR
06738E204
381
75864
SH
DFND
2
0
0
75864
BARCLAYS PLC-SPONS ADR
ADR
06738E204
607
118887
SH
DFND
16
0
0
118887
BARCLAYS PLC-SPONS ADR
ADR
06738E204
5
1003
SH
DFND
18
0
0
1003
IPATH SHILLER CAPE ETN
COM
06742A669
638
4089
SH
DFND
16
0
0
4089
IPATH WOMEN IN LEADERSHIP ET
COM
06742W430
260
3642
SH
DFND
16
0
0
3642
BARNES & NOBLE EDUCATION INC
COM
06777U101
337
130551
SH
DFND
2
0
130551
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
1
466
SH
DFND
16
0
0
466
BARNES GROUP INC
COM
067806109
7450
208453
SH
DFND
2
0
203553
4900
BARNES GROUP INC
COM
067806109
137
3826
SH
DFND
16
0
2793
1033
BARNES GROUP INC
COM
067806109
2
53
SH
DFND
18
0
53
0
BARRICK GOLD CORP
COM
067901108
316720
11267142
SH
DFND
2
0
7174355
4092787
BARRICK GOLD CORP
COM
067901108
10357
352197
SH
DFND
16
0
97976
254221
BARRICK GOLD CORP
COM
067901108
142
5065
SH
DFND
16,18
0
5065
0
BARRICK GOLD CORP
COM
067901108
11
393
SH
DFND
18
0
0
393
BAUSCH HEALTH COS INC
COM
071734107
0
1
SH
DFND
2
0
1
0
BAUSCH HEALTH COS INC
COM
071734107
433
27857
SH
DFND
16
0
0
27857
BAUSCH HEALTH COS INC
COM
071734107
2
146
SH
DFND
18
0
0
146
BAXTER INTERNATIONAL INC
COM
071813109
540744
6723811
SH
DFND
2
0
5533244
1190567
BAXTER INTERNATIONAL INC
COM
071813109
1352
16807
SH
DFND
2,3
0
16807
0
BAXTER INTERNATIONAL INC
COM
071813109
19178
238469
SH
DFND
2,10
0
238469
0
BAXTER INTERNATIONAL INC
COM
071813109
121544
1511543
SH
DFND
10
0
1511543
0
BAXTER INTERNATIONAL INC
COM
071813109
12475
155213
SH
DFND
16
0
12931
142282
BAXTER INTERNATIONAL INC
COM
071813109
8
100
SH
DFND
16,18
0
100
0
BAXTER INTERNATIONAL INC
COM
071813109
122
1507
SH
DFND
18
0
1401
106
BEAZER HOMES USA INC
COM
07556Q881
528
39945
SH
DFND
2
0
39945
0
BECTON DICKINSON AND CO
COM
075887109
259050
1113331
SH
DFND
2
0
1071646
41685
BECTON DICKINSON AND CO
COM
075887109
7184
30873
SH
DFND
2,3
0
30873
0
BECTON DICKINSON AND CO
COM
075887109
29
140
SH
DFND
10
0
140
0
BECTON DICKINSON AND CO
COM
075887109
21345
91716
SH
DFND
16
0
39384
52333
BECTON DICKINSON AND CO
COM
075887109
83
355
SH
DFND
16,18
0
355
0
BECTON DICKINSON AND CO
COM
075887109
118
506
SH
DFND
18
0
506
0
BED BATH & BEYOND INC
COM
075896100
8797
587251
SH
DFND
2
0
576451
10800
BED BATH & BEYOND INC
COM
075896100
501
33444
SH
DFND
16
0
0
33444
BED BATH & BEYOND INC
COM
075896100
1
50
SH
DFND
18
0
50
0
BEIGENE LTD-ADR
ADR
07725L102
25873
90324
SH
DFND
2
0
85211
5113
BEIGENE LTD-ADR
ADR
07725L102
112
392
SH
DFND
2,3
0
392
0
BEIGENE LTD-ADR
ADR
07725L102
2001
6987
SH
DFND
2,10
0
6987
0
BEIGENE LTD-ADR
ADR
07725L102
6412
22421
SH
DFND
10
0
22421
0
BEIGENE LTD-ADR
ADR
07725L102
28
99
SH
DFND
16
0
0
99
BEIGENE LTD-ADR
ADR
07725L102
3
9
SH
DFND
18
0
0
9
BEL FUSE INC-CL B
COM
077347300
657
61584
SH
DFND
2
0
0
61584
BEL FUSE INC-CL B
COM
077347300
26
2475
SH
DFND
16
0
0
2475
BELDEN INC
COM
077454106
4351
139821
SH
DFND
2
0
139821
0
BELDEN INC
COM
077454106
6
192
SH
DFND
16
0
0
192
BELLRING BRANDS INC-CLASS A
COM
079823100
13270
639818
SH
DFND
2
0
585818
54000
BELLRING BRANDS INC-CLASS A
COM
079823100
436
21000
SH
DFND
2,3
0
21000
0
BELLRING BRANDS INC-CLASS A
COM
079823100
9193
443244
SH
DFND
10
0
443244
0
BELLUS HEALTH INC
COM
07987C204
296
130300
SH
DFND
2
0
130300
0
BENCHMARK ELECTRONICS INC
COM
08160H101
4507
223682
SH
DFND
2
0
219582
4100
BENCHMARK ELECTRONICS INC
COM
08160H101
118
5871
SH
DFND
16
0
5871
0
BENEFITFOCUS INC
COM
08180D106
339
30280
SH
DFND
2
0
30280
0
BENEFITFOCUS INC
COM
08180D106
17
1500
SH
DFND
16
0
0
1500
BERKELEY LIGHTS INC
COM
084310101
19314
252936
SH
DFND
2
0
252936
0
BERKELEY LIGHTS INC
COM
084310101
36
475
SH
DFND
2,3
0
475
0
WR BERKLEY CORP
COM
084423102
12706
207782
SH
DFND
2
0
207755
27
WR BERKLEY CORP
COM
084423102
29
480
SH
DFND
2,3
0
480
0
WR BERKLEY CORP
COM
084423102
2572
42076
SH
DFND
16
0
37609
4467
WR BERKLEY CORP
COM
084423102
2
37
SH
DFND
18
0
37
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
3840
12
SH
DFND
2
0
12
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
1920
6
SH
DFND
16
0
0
6
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
1920
6
SH
DFND
18
0
6
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
962180
4518548
SH
DFND
2
0
4339341
179207
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
26906
126351
SH
DFND
2,3
0
126351
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
144359
678085
SH
DFND
10
0
678085
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
98054
460222
SH
DFND
16
0
61822
398401
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
38
180
SH
DFND
16,18
0
180
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1092
5127
SH
DFND
18
0
5106
21
BERKSHIRE HILLS BANCORP INC
COM
084680107
3313
327619
SH
DFND
2
0
327619
0
BERRY GLOBAL GROUP INC
COM
08579W103
154
3193
SH
DFND
2
0
3193
0
BERRY GLOBAL GROUP INC
COM
08579W103
212
4396
SH
DFND
16
0
0
4396
BERRY GLOBAL GROUP INC
COM
08579W103
3
56
SH
DFND
18
0
0
56
BERRY CORP
COM
08579X101
423
133265
SH
DFND
2
0
133265
0
BEST BUY CO INC
COM
086516101
262090
2354837
SH
DFND
2
0
1822027
532810
BEST BUY CO INC
COM
086516101
88
791
SH
DFND
2,3
0
791
0
BEST BUY CO INC
COM
086516101
122075
1078823
SH
DFND
16
0
33091
1045732
BEST BUY CO INC
COM
086516101
213
1912
SH
DFND
16,18
0
1912
0
BEST BUY CO INC
COM
086516101
415
3722
SH
DFND
18
0
3660
62
BHP GROUP LTD-SPON ADR
ADR
088606108
20957
405265
SH
DFND
2
0
0
405265
BHP GROUP LTD-SPON ADR
ADR
088606108
2841
54923
SH
DFND
16
0
0
54923
BHP GROUP LTD-SPON ADR
ADR
088606108
6
125
SH
DFND
18
0
0
125
BEYOND MEAT INC
COM
08862E109
21402
128881
SH
DFND
2
0
128881
0
BEYOND MEAT INC
COM
08862E109
784
4726
SH
DFND
16
0
328
4398
BEYOND MEAT INC
COM
08862E109
42088
253450
SH
DFND
17
0
253450
0
BEYOND MEAT INC
COM
08862E109
58
350
SH
DFND
18
0
350
0
BEYOND AIR INC
COM
08862L103
832
160321
SH
DFND
16
0
0
160321
AAON INC
COM
000360206
17299
287112
SH
DFND
2
0
284162
2950
AAON INC
COM
000360206
22358
371145
SH
DFND
10
0
272169
98976
AAON INC
COM
000360206
47
783
SH
DFND
16
0
0
783
AAR CORP
COM
000361105
4762
253247
SH
DFND
2
0
253247
0
AAR CORP
COM
000361105
9
500
SH
DFND
16
0
0
500
AAR CORP
COM
000361105
1
49
SH
DFND
18
0
49
0
ABB LTD-SPON ADR
ADR
000375204
418
16412
SH
DFND
2
0
0
16412
ABB LTD-SPON ADR
ADR
000375204
19151
751605
SH
DFND
16
0
0
751605
ABB LTD-SPON ADR
ADR
000375204
27
1077
SH
DFND
18
0
0
1077
ACCO BRANDS CORP
COM
00081T108
735
126882
SH
DFND
2
0
126882
0
ACCO BRANDS CORP
COM
00081T108
6
1002
SH
DFND
16
0
0
1002
ADMA BIOLOGICS INC
COM
000899104
1
480
SH
DFND
2
0
480
0
ADMA BIOLOGICS INC
COM
000899104
115
48200
SH
DFND
16
0
0
48200
ADT INC
COM
00090Q103
40
4824
SH
DFND
2
0
4824
0
ADT INC
COM
00090Q103
322
39400
SH
DFND
16
0
28308
11092
ABM INDUSTRIES INC
COM
000957100
11155
304275
SH
DFND
2
0
297275
7000
ABM INDUSTRIES INC
COM
000957100
1808
49274
SH
DFND
16
0
48819
455
ABM INDUSTRIES INC
COM
000957100
1
40
SH
DFND
18
0
40
0
AFLAC INC
COM
001055102
20161
554630
SH
DFND
2
0
554630
0
AFLAC INC
COM
001055102
83
2279
SH
DFND
2,3
0
2279
0
AFLAC INC
COM
001055102
8385
230575
SH
DFND
16
0
40856
189719
AFLAC INC
COM
001055102
71
1965
SH
DFND
18
0
1965
0
AGCO CORP
COM
001084102
31584
425238
SH
DFND
2
0
422888
2350
AGCO CORP
COM
001084102
67
897
SH
DFND
16
0
0
897
AGNC INVESTMENT CORP
COM
00123Q104
167
11905
SH
DFND
2
0
11905
0
AGNC INVESTMENT CORP
COM
00123Q104
1125
80766
SH
DFND
16
0
0
80766
AGNC INVESTMENT CORP
COM
00123Q104
101
7263
SH
DFND
18
0
7263
0
AES CORP
COM
00130H105
433124
23916300
SH
DFND
2
0
18828849
5087451
AES CORP
COM
00130H105
5652
312052
SH
DFND
2,3
0
312052
0
AES CORP
COM
00130H105
4836
256905
SH
DFND
16
0
216979
39926
AES CORP
COM
00130H105
41
2250
SH
DFND
16,18
0
2250
0
AES CORP
COM
00130H105
8
418
SH
DFND
18
0
0
418
ALERIAN MLP ETF
COM
00162Q452
4
212
SH
DFND
2
0
105
107
ALERIAN MLP ETF
COM
00162Q452
4193
209855
SH
DFND
16
0
0
209855
ALERIAN MLP ETF
COM
00162Q452
57
2843
SH
DFND
18
0
2843
0
ALERIAN ENERGY INFRASTRUCTUR
COM
00162Q676
600
48675
SH
DFND
16
0
0
48675
ALERIAN ENERGY INFRASTRUCTUR
COM
00162Q676
12
1000
SH
DFND
18
0
1000
0
ALPS INTERNATIONAL SECTOR DI
COM
00162Q718
303
14047
SH
DFND
16
0
0
14047
ALPS INTERNATIONAL SECTOR DI
COM
00162Q718
43
2003
SH
DFND
18
0
2003
0
ALPS SECTOR DIVIDEND DOGS
COM
00162Q858
2120
56070
SH
DFND
16
0
0
56070
ALPS SECTOR DIVIDEND DOGS
COM
00162Q858
34
902
SH
DFND
18
0
902
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1999
212667
SH
DFND
2
0
208767
3900
AMAG PHARMACEUTICALS INC
CONV BND
00163UAD8
7182
8000000
PRN
DFND
2
0
0
8000000
AMC NETWORKS INC-A
COM
00164V103
1900
76905
SH
DFND
2
0
74700
2205
AMC NETWORKS INC-A
COM
00164V103
635
25720
SH
DFND
16
0
0
25720
AMC NETWORKS INC-A
COM
00164V103
0
12
SH
DFND
18
0
12
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
77
16445
SH
DFND
2
0
16445
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
169
35847
SH
DFND
16
0
0
35847
AMN HEALTHCARE SERVICES INC
COM
001744101
18633
318742
SH
DFND
2
0
314492
4250
AMN HEALTHCARE SERVICES INC
COM
001744101
581
9925
SH
DFND
16
0
4748
5177
ANI PHARMACEUTICALS INC
COM
00182C103
5890
208773
SH
DFND
2
0
207373
1400
API GROUP CORP
COM
00187Y100
7781
546799
SH
DFND
2
0
499899
46900
API GROUP CORP
COM
00187Y100
277
19500
SH
DFND
2,3
0
19500
0
API GROUP CORP
COM
00187Y100
1
40
SH
DFND
16
0
0
40
ASGN INC
COM
00191U102
13386
210612
SH
DFND
2
0
208812
1800
ASGN INC
COM
00191U102
141
2219
SH
DFND
16
0
672
1547
AT&T INC
COM
00206R102
461185
16176242
SH
DFND
2
0
15593700
582542
AT&T INC
COM
00206R102
1954
68543
SH
DFND
2,3
0
68543
0
AT&T INC
COM
00206R102
1906
67001
SH
DFND
10
0
67001
0
AT&T INC
COM
00206R102
164512
5776922
SH
DFND
16
0
1469354
4307568
AT&T INC
COM
00206R102
461
16170
SH
DFND
16,18
0
16170
0
AT&T INC
COM
00206R102
1928
67633
SH
DFND
18
0
66502
1131
ATN INTERNATIONAL INC
COM
00215F107
2501
49859
SH
DFND
2
0
48609
1250
AZZ INC
COM
002474104
13680
400955
SH
DFND
2
0
398055
2900
AZZ INC
COM
002474104
14
400
SH
DFND
16
0
0
400
AARON'S INC
COM
002535300
26175
462025
SH
DFND
2
0
458725
3300
AARON'S INC
COM
002535300
3382
59641
SH
DFND
16
0
57143
2498
AARON'S INC
COM
002535300
11
200
SH
DFND
16,18
0
200
0
ABBOTT LABORATORIES
COM
002824100
920133
8454746
SH
DFND
2
0
7738890
715856
ABBOTT LABORATORIES
COM
002824100
10832
99530
SH
DFND
2,3
0
99530
0
ABBOTT LABORATORIES
COM
002824100
21178
194598
SH
DFND
2,10
0
194598
0
ABBOTT LABORATORIES
COM
002824100
288806
2654689
SH
DFND
10
0
2654689
0
ABBOTT LABORATORIES
COM
002824100
213730
1950813
SH
DFND
16
0
40102
1910711
ABBOTT LABORATORIES
COM
002824100
597
5478
SH
DFND
16,18
0
5478
0
ABBOTT LABORATORIES
COM
002824100
1299
11926
SH
DFND
18
0
11873
53
ABBVIE INC
COM
00287Y109
521897
5958386
SH
DFND
2
0
5596966
361420
ABBVIE INC
COM
00287Y109
532
6075
SH
DFND
2,3
0
6075
0
ABBVIE INC
COM
00287Y109
172472
1982860
SH
DFND
16
0
510398
1472462
ABBVIE INC
COM
00287Y109
886
10209
SH
DFND
16,18
0
10209
0
ABBVIE INC
COM
00287Y109
944
10781
SH
DFND
18
0
10356
425
ABERCROMBIE & FITCH CO-CL A
COM
002896207
3911
280764
SH
DFND
2
0
274364
6400
ABERDEEN ASIA-PAC INCOME FD
COM
003009107
1185
296877
SH
DFND
16
0
900
295977
ABERDEEN ASIA-PAC INCOME FD
COM
003009107
16
3900
SH
DFND
18
0
3900
0
ABERDEEN GLBL PREM PROP
COM
00302L108
1377
302474
SH
DFND
16
0
0
302474
ABERDEEN GLBL PREM PROP
COM
00302L108
0
15
SH
DFND
18
0
15
0
ABERDEEN TTL DYN DIVID
COM
00326L100
1012
127620
SH
DFND
16
0
0
127620
ABERDEEN TTL DYN DIVID
COM
00326L100
37
4684
SH
DFND
18
0
4684
0
ABIOMED INC
COM
003654100
141389
510311
SH
DFND
2
0
429796
80515
ABIOMED INC
COM
003654100
9676
34923
SH
DFND
2,3
0
34923
0
ABIOMED INC
COM
003654100
5380
19420
SH
DFND
16
0
6261
13159
ABRAXAS PETROLEUM CORP
COM
003830106
2
16565
SH
DFND
2
0
16565
0
ABRAXAS PETROLEUM CORP
COM
003830106
4
26225
SH
DFND
16
0
0
26225
ACACIA COMMUNICATIONS INC
COM
00401C108
5939
88119
SH
DFND
2
0
88119
0
ACACIA COMMUNICATIONS INC
COM
00401C108
144
2140
SH
DFND
16
0
0
2140
ACADIA HEALTHCARE CO INC
COM
00404A109
6308
213963
SH
DFND
2
0
210458
3505
ACADIA HEALTHCARE CO INC
COM
00404A109
18
587
SH
DFND
16
0
26
561
ACADIA PHARMACEUTICALS INC
COM
004225108
4504
109173
SH
DFND
2
0
109173
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2985
72364
SH
DFND
2,10
0
72364
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2729
66190
SH
DFND
16
0
65431
759
ACADIA PHARMACEUTICALS INC
COM
004225108
39942
968280
SH
DFND
17
0
968280
0
ACADIA REALTY TRUST
COM
004239109
4106
391035
SH
DFND
2
0
385635
5400
ACADIA REALTY TRUST
COM
004239109
12
1114
SH
DFND
16
0
0
1114
ACADIA REALTY TRUST
COM
004239109
8
800
SH
DFND
18
0
800
0
ACAMAR PARTNERS ACQUISITI- A
COM
004285102
517
50539
SH
DFND
16
0
0
50539
ACCELERON PHARMA INC
COM
00434H108
1489
13238
SH
DFND
2
0
13238
0
ACCELERON PHARMA INC
COM
00434H108
279
2481
SH
DFND
16
0
2454
27
ACCELERON PHARMA INC
COM
00434H108
91281
811172
SH
DFND
17
0
811172
0
ACCELERON PHARMA INC
COM
00434H108
3
23
SH
DFND
18
0
0
23
ACCOLADE INC
COM
00437E102
23505
604679
SH
DFND
2
0
604679
0
ACCOLADE INC
COM
00437E102
133
3434
SH
DFND
16
0
3434
0
ACI WORLDWIDE INC
COM
004498101
10034
384000
SH
DFND
2
0
379300
4700
ACI WORLDWIDE INC
COM
004498101
501
19192
SH
DFND
16
0
18840
352
ACI WORLDWIDE INC
COM
004498101
1
50
SH
DFND
18
0
0
50
ACORDA THERAPEUTICS INC
COM
00484M106
27
52538
SH
DFND
2
0
52538
0
ACORDA THERAPEUTICS INC
COM
00484M106
0
150
SH
DFND
16
0
0
150
ACORDA THERAPEUTICS INC
CONV BND
00484MAA4
2998
3500000
PRN
DFND
2
0
0
3500000
ACTIVISION BLIZZARD INC
COM
00507V109
667874
8250503
SH
DFND
2
0
7524284
726219
ACTIVISION BLIZZARD INC
COM
00507V109
21012
259566
SH
DFND
2,3
0
259566
0
ACTIVISION BLIZZARD INC
COM
00507V109
8839
109190
SH
DFND
2,10
0
109190
0
ACTIVISION BLIZZARD INC
COM
00507V109
125624
1552827
SH
DFND
10
0
1552827
0
ACTIVISION BLIZZARD INC
COM
00507V109
10242
126753
SH
DFND
16
0
36554
90199
ACTIVISION BLIZZARD INC
COM
00507V109
19
239
SH
DFND
16,18
0
239
0
ACUITY BRANDS INC
COM
00508Y102
15921
155564
SH
DFND
2
0
153739
1825
ACUITY BRANDS INC
COM
00508Y102
23
221
SH
DFND
16
0
0
221
ACUSHNET HOLDINGS CORP
COM
005098108
223
6641
SH
DFND
2
0
6641
0
ACUSHNET HOLDINGS CORP
COM
005098108
5859
174320
SH
DFND
10
0
174320
0
ACUSHNET HOLDINGS CORP
COM
005098108
148
4402
SH
DFND
16
0
0
4402
ACUTUS MEDICAL INC
COM
005111109
5815
195145
SH
DFND
2
0
195145
0
ADAMS DIVERSIFIED EQUITY
COM
006212104
285
17581
SH
DFND
16
0
0
17581
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
28444
584893
SH
DFND
2
0
584893
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
72
1486
SH
DFND
2,3
0
1486
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
244
5029
SH
DFND
16
0
5001
28
ADAPTHEALTH CORP
COM
00653Q102
3103
142300
SH
DFND
2
0
142300
0
ADAPTHEALTH CORP
COM
00653Q102
325
14888
SH
DFND
16
0
14721
167
ADDUS HOMECARE CORP
COM
006739106
31225
330386
SH
DFND
2
0
329111
1275
ADDUS HOMECARE CORP
COM
006739106
390
4120
SH
DFND
16
0
3786
334
ADOBE INC
COM
00724F101
1338666
2729583
SH
DFND
2
0
2438288
291295
ADOBE INC
COM
00724F101
34846
71050
SH
DFND
2,3
0
71050
0
ADOBE INC
COM
00724F101
28411
57930
SH
DFND
2,10
0
57930
0
ADOBE INC
COM
00724F101
466081
951880
SH
DFND
10
0
951880
0
ADOBE INC
COM
00724F101
113406
230905
SH
DFND
16
0
79563
151342
ADOBE INC
COM
00724F101
52
107
SH
DFND
16,18
0
107
0
ADOBE INC
COM
00724F101
173
353
SH
DFND
18
0
321
32
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
2964
120774
SH
DFND
2
0
118474
2300
ADTALEM GLOBAL EDUCATION INC
COM
00737L103
0
8
SH
DFND
16
0
0
8
ADTRAN INC
COM
00738A106
2807
273707
SH
DFND
2
0
270407
3300
ADTRAN INC
COM
00738A106
0
23
SH
DFND
16
0
0
23
ADURO BIOTECH INC
COM
00739L101
55
22761
SH
DFND
2
0
22761
0
ADURO BIOTECH INC
COM
00739L101
1
400
SH
DFND
16
0
0
400
ADVANCE AUTO PARTS INC
COM
00751Y106
6815
44390
SH
DFND
2
0
44390
0
ADVANCE AUTO PARTS INC
COM
00751Y106
37
242
SH
DFND
2,3
0
242
0
ADVANCE AUTO PARTS INC
COM
00751Y106
345
2245
SH
DFND
16
0
0
2245
ADVANCE AUTO PARTS INC
COM
00751Y106
3
18
SH
DFND
18
0
0
18
AECOM
COM
00766T100
14093
336827
SH
DFND
2
0
332012
4815
AECOM
COM
00766T100
1069
25550
SH
DFND
16
0
0
25550
AEGERION PHARMACEUTICALS INC
CONV BND
00767EAC6
5026
4205425
PRN
DFND
2
0
0
4205425
AEGION CORP
COM
00770F104
4154
294002
SH
DFND
2
0
287502
6500
AEGION CORP
COM
00770F104
7
500
SH
DFND
16
0
0
500
AERIE PHARMACEUTICALS INC
COM
00771V108
8357
710016
SH
DFND
2
0
710016
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3978
337978
SH
DFND
2,10
0
337978
0
AERIE PHARMACEUTICALS INC
COM
00771V108
755
64136
SH
DFND
16
0
64136
0
AERIE PHARMACEUTICALS INC
CONV BND
00771VAB4
10066
12500000
PRN
DFND
2
0
0
12500000
ADVANSIX INC
COM
00773T101
2276
176684
SH
DFND
2
0
176684
0
ADVANSIX INC
COM
00773T101
8
610
SH
DFND
16
0
0
610
ADVANSIX INC
COM
00773T101
0
26
SH
DFND
18
0
26
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
31296
784532
SH
DFND
2
0
777632
6900
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
242
6081
SH
DFND
16
0
5422
659
ADVANCED MICRO DEVICES
COM
007903107
72946
889720
SH
DFND
2
0
874441
15279
ADVANCED MICRO DEVICES
COM
007903107
332
4048
SH
DFND
2,3
0
4048
0
ADVANCED MICRO DEVICES
COM
007903107
35921
438303
SH
DFND
16
0
131633
306670
ADVANCED MICRO DEVICES
COM
007903107
703
8580
SH
DFND
18
0
8580
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
4936
79055
SH
DFND
2
0
79055
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
54630
875049
SH
DFND
10
0
634474
240575
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
187
2995
SH
DFND
16
0
0
2995
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
4
62
SH
DFND
18
0
0
62
AEGON N.V.-NY REG SHR
COM
007924103
39
15403
SH
DFND
2
0
0
15403
AEGON N.V.-NY REG SHR
COM
007924103
259
100948
SH
DFND
16
0
0
100948
ADVANCED ENERGY INDUSTRIES
COM
007973100
175749
2792347
SH
DFND
2
0
2738589
53758
ADVANCED ENERGY INDUSTRIES
COM
007973100
64
1012
SH
DFND
16
0
964
48
ADVANCED ENERGY INDUSTRIES
COM
007973100
9586
152308
SH
DFND
17
0
152308
0
ADVANCED ENERGY INDUSTRIES
COM
007973100
1
17
SH
DFND
18
0
0
17
AEROVIRONMENT INC
COM
008073108
5884
98047
SH
DFND
2
0
96397
1650
AEROVIRONMENT INC
COM
008073108
45
750
SH
DFND
16
0
0
750
AERPIO PHARMACEUTICALS INC
COM
00810B105
296
197114
SH
DFND
16
0
0
197114
AFFILIATED MANAGERS GROUP
COM
008252108
6439
94164
SH
DFND
2
0
92764
1400
AFFILIATED MANAGERS GROUP
COM
008252108
149
2174
SH
DFND
16
0
0
2174
AGILENT TECHNOLOGIES INC
COM
00846U101
65778
651654
SH
DFND
2
0
648574
3080
AGILENT TECHNOLOGIES INC
COM
00846U101
108
1065
SH
DFND
2,3
0
1065
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4450
44099
SH
DFND
16
0
30015
14084
AGILENT TECHNOLOGIES INC
COM
00846U101
52
518
SH
DFND
18
0
518
0
AGNICO EAGLE MINES LTD
COM
008474108
5
58
SH
DFND
2
0
58
0
AGNICO EAGLE MINES LTD
COM
008474108
955
11998
SH
DFND
16
0
0
11998
AGENUS INC
COM
00847G705
0
5
SH
DFND
2
0
5
0
AGENUS INC
COM
00847G705
49
12248
SH
DFND
16
0
0
12248
AGILYSYS INC
COM
00847J105
2142
88680
SH
DFND
2
0
88680
0
AGILE THERAPEUTICS INC
COM
00847L100
191
62690
SH
DFND
16
0
0
62690
AGIOS PHARMACEUTICALS INC
COM
00847X104
2324
66398
SH
DFND
2
0
66398
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
31
SH
DFND
16
0
0
31
AGREE REALTY CORP
COM
008492100
32238
506516
SH
DFND
2
0
501900
4616
AGREE REALTY CORP
COM
008492100
951
14946
SH
DFND
16
0
13588
1358
AGORA INC-ADR
ADR
00851L103
717
16736
SH
DFND
10
0
16736
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
2061
59830
SH
DFND
2
0
59830
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
23
667
SH
DFND
16
0
0
667
AIR LEASE CORP
COM
00912X302
67
2265
SH
DFND
2
0
2265
0
AIR LEASE CORP
COM
00912X302
964
32765
SH
DFND
16
0
29580
3185
AIR PRODUCTS & CHEMICALS INC
COM
009158106
161461
541837
SH
DFND
2
0
521068
20769
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4364
14650
SH
DFND
2,3
0
14650
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
21354
71734
SH
DFND
16
0
14274
57460
AIR PRODUCTS & CHEMICALS INC
COM
009158106
59
197
SH
DFND
16,18
0
197
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
77
257
SH
DFND
18
0
257
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
15141
604203
SH
DFND
2
0
563703
40500
AIR TRANSPORT SERVICES GROUP
COM
00922R105
426
17000
SH
DFND
2,3
0
17000
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
43
1703
SH
DFND
16
0
0
1703
AIRGAIN INC
COM
00938A104
4234
317430
SH
DFND
2
0
317430
0
AIRGAIN INC
COM
00938A104
16
1200
SH
DFND
16
0
0
1200
AKAMAI TECHNOLOGIES INC
COM
00971T101
8776
79399
SH
DFND
2
0
79399
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
62
565
SH
DFND
2,3
0
565
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2576
23305
SH
DFND
16
0
1567
21738
AKAMAI TECHNOLOGIES INC
COM
00971T101
20
179
SH
DFND
16,18
0
179
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10
87
SH
DFND
18
0
50
37
AKAMAI TECHNOLOGIES INC
CONV BND
00971TAJ0
15
12000
PRN
DFND
16
0
0
12000
AKAMAI TECHNOLOGIES INC
CONV BND
00971TAL5
24295
21000000
PRN
DFND
2
0
0
21000000
AKEBIA THERAPEUTICS INC
COM
00972D105
43
17058
SH
DFND
16
0
0
17058
ALAMO GROUP INC
COM
011311107
4724
43734
SH
DFND
2
0
42984
750
ALAMO GROUP INC
COM
011311107
35
323
SH
DFND
16
0
0
323
ALARM.COM HOLDINGS INC
COM
011642105
28607
517764
SH
DFND
2
0
513664
4100
ALARM.COM HOLDINGS INC
COM
011642105
101
1818
SH
DFND
16
0
717
1101
ALASKA AIR GROUP INC
COM
011659109
22113
603685
SH
DFND
2
0
603685
0
ALASKA AIR GROUP INC
COM
011659109
16
430
SH
DFND
2,3
0
430
0
ALASKA AIR GROUP INC
COM
011659109
5766
158090
SH
DFND
16
0
0
158090
ALASKA AIR GROUP INC
COM
011659109
1
21
SH
DFND
18
0
21
0
ALBANY INTL CORP-CL A
COM
012348108
8766
177063
SH
DFND
2
0
175308
1755
ALBANY INTL CORP-CL A
COM
012348108
151
3056
SH
DFND
16
0
1620
1436
ALBEMARLE CORP
COM
012653101
30827
345277
SH
DFND
2
0
345272
5
ALBEMARLE CORP
COM
012653101
33
365
SH
DFND
2,3
0
365
0
ALBEMARLE CORP
COM
012653101
5045
56584
SH
DFND
16
0
7355
49229
ALBEMARLE CORP
COM
012653101
71
800
SH
DFND
18
0
800
0
ALBERTSONS COS INC - CLASS A
COM
013091103
168
12136
SH
DFND
16
0
0
12136
ALCOA CORP
COM
013872106
458
39412
SH
DFND
2
0
39412
0
ALCOA CORP
COM
013872106
1785
153501
SH
DFND
16
0
11933
141568
ALCOA CORP
COM
013872106
0
2
SH
DFND
18
0
2
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1754
236674
SH
DFND
2
0
236674
0
ALECTOR INC
COM
014442107
396
37574
SH
DFND
2
0
37574
0
ALEXANDER & BALDWIN INC
COM
014491104
5243
467763
SH
DFND
2
0
458263
9500
ALEXANDER & BALDWIN INC
COM
014491104
2
137
SH
DFND
16
0
0
137
ALEXANDER'S INC
COM
014752109
594
2420
SH
DFND
2
0
2420
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
142707
891808
SH
DFND
2
0
889560
2248
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
65
408
SH
DFND
2,3
0
408
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
87
547
SH
DFND
10
0
547
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
6157
38470
SH
DFND
16
0
19252
19218
ALEXION PHARMACEUTICALS INC
COM
015351109
447349
3909376
SH
DFND
2
0
3378746
530630
ALEXION PHARMACEUTICALS INC
COM
015351109
17723
154882
SH
DFND
2,3
0
154882
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8441
73766
SH
DFND
2,10
0
73766
0
ALEXION PHARMACEUTICALS INC
COM
015351109
99332
868967
SH
DFND
10
0
868967
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10748
93759
SH
DFND
16
0
21556
72203
ALEXION PHARMACEUTICALS INC
COM
015351109
15
136
SH
DFND
18
0
109
27
ALGONQUIN POWER & UTILITIES
COM
015857105
2685
184527
SH
DFND
16
0
182112
2415
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1086098
3694463
SH
DFND
2
0
3395470
298993
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
28004
95256
SH
DFND
2,3
0
95256
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
37649
128066
SH
DFND
2,10
0
128066
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
438620
1492663
SH
DFND
10
0
1492663
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
171026
575588
SH
DFND
16
0
96462
479126
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
61
209
SH
DFND
16,18
0
209
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
247
840
SH
DFND
18
0
821
19
ALIGN TECHNOLOGY INC
COM
016255101
258704
790270
SH
DFND
2
0
690625
99645
ALIGN TECHNOLOGY INC
COM
016255101
15328
46822
SH
DFND
2,3
0
46822
0
ALIGN TECHNOLOGY INC
COM
016255101
6681
20427
SH
DFND
16
0
12306
8121
ALIGN TECHNOLOGY INC
COM
016255101
12
38
SH
DFND
16,18
0
38
0
ALIGN TECHNOLOGY INC
COM
016255101
18
56
SH
DFND
18
0
47
9
ALLEGHANY CORP
COM
017175100
27711
53245
SH
DFND
2
0
52878
367
ALLEGHANY CORP
COM
017175100
1297
2493
SH
DFND
16
0
2332
161
ALLEGHANY CORP
COM
017175100
39
74
SH
DFND
18
0
74
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5060
580281
SH
DFND
2
0
562181
18100
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
129
14828
SH
DFND
16
0
0
14828
ALLEGIANCE BANCSHARES INC
COM
01748H107
2141
91610
SH
DFND
2
0
87110
4500
ALLEGIANT TRAVEL CO
COM
01748X102
7011
58518
SH
DFND
2
0
57333
1185
ALLEGIANT TRAVEL CO
COM
01748X102
4
34
SH
DFND
16
0
0
34
ALLETE INC
COM
018522300
7741
149633
SH
DFND
2
0
149633
0
ALLETE INC
COM
018522300
269
5204
SH
DFND
16
0
0
5204
ALLETE INC
COM
018522300
2
31
SH
DFND
18
0
31
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5228
124584
SH
DFND
2
0
122834
1750
ALLIANCE DATA SYSTEMS CORP
COM
018581108
52
1292
SH
DFND
16
0
0
1292
ALLIANCE NATIONAL MUNI INC
COM
01864U106
1259
89398
SH
DFND
16
0
0
89398
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
443
42165
SH
DFND
16
0
0
42165
ALLIANCEBERNSTEIN GL HI INC
COM
01879R106
15
1456
SH
DFND
18
0
1456
0
ALLIANT ENERGY CORP
COM
018802108
12798
247749
SH
DFND
2
0
247739
10
ALLIANT ENERGY CORP
COM
018802108
44
859
SH
DFND
2,3
0
859
0
ALLIANT ENERGY CORP
COM
018802108
647
12522
SH
DFND
16
0
0
12522
ALLIANT ENERGY CORP
COM
018802108
30
578
SH
DFND
18
0
578
0
ALLIANCEBERNSTEIN HOLDING LP
LP
01881G106
1181
43660
SH
DFND
16
0
0
43660
ALLIANZGI CONV & INCOME II
COM
018825109
12666
3081831
SH
DFND
16
0
0
3081831
ALLIANZGI CONVERTIBLE & INCO
COM
018828103
2249
490984
SH
DFND
16
0
0
490984
ALLIANZGI EQUITY & CONVERTIB
COM
018829101
832
34283
SH
DFND
16
0
0
34283
ALLIANZGI CONVERTIBLE & INCO
COM
01883H102
739
83970
SH
DFND
16
0
0
83970
ALLIANZGI ARTIFICIAL INTEL
COM
01883M101
1516
70267
SH
DFND
16
0
0
70267
ALLOGENE THERAPEUTICS INC
COM
019770106
1137
30161
SH
DFND
2
0
30161
0
ALLOGENE THERAPEUTICS INC
COM
019770106
22
582
SH
DFND
16
0
515
67
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
8116
997052
SH
DFND
2
0
982052
15000
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
28
3482
SH
DFND
16
0
0
3482
ALLSTATE CORP
COM
020002101
799063
8487585
SH
DFND
2
0
7511254
976331
ALLSTATE CORP
COM
020002101
2767
29386
SH
DFND
2,3
0
29386
0
ALLSTATE CORP
COM
020002101
109406
1163126
SH
DFND
10
0
1163126
0
ALLSTATE CORP
COM
020002101
46345
495787
SH
DFND
16
0
27022
468765
ALLSTATE CORP
COM
020002101
80
848
SH
DFND
16,18
0
848
0
ALLSTATE CORP
COM
020002101
37
393
SH
DFND
18
0
348
45
ALLY FINANCIAL INC
COM
02005N100
2867
114377
SH
DFND
2
0
114377
0
ALLY FINANCIAL INC
COM
02005N100
1263
50398
SH
DFND
16
0
42282
8116
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
740
5087
SH
DFND
2
0
5078
9
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3276
22482
SH
DFND
16
0
20403
2079
ALPHABET INC-CL C
COM
02079K107
1431812
974288
SH
DFND
2
0
0
974288
ALPHABET INC-CL C
COM
02079K107
15105
10278
SH
DFND
2,3
0
0
10278
ALPHABET INC-CL C
COM
02079K107
5252
3578
SH
DFND
10
0
0
3578
ALPHABET INC-CL C
COM
02079K107
103593
70519
SH
DFND
16
0
0
70519
ALPHABET INC-CL C
COM
02079K107
917
624
SH
DFND
16,18
0
0
624
ALPHABET INC-CL C
COM
02079K107
736
501
SH
DFND
18
0
0
501
ALPHABET INC-CL A
COM
02079K305
2088706
1425154
SH
DFND
2
0
1291473
133681
ALPHABET INC-CL A
COM
02079K305
15738
10739
SH
DFND
2,3
0
10739
0
ALPHABET INC-CL A
COM
02079K305
26966
18399
SH
DFND
2,10
0
18399
0
ALPHABET INC-CL A
COM
02079K305
798975
545510
SH
DFND
10
0
545510
0
ALPHABET INC-CL A
COM
02079K305
327934
224070
SH
DFND
16
0
36385
187685
ALPHABET INC-CL A
COM
02079K305
922
629
SH
DFND
16,18
0
629
0
ALPHABET INC-CL A
COM
02079K305
1307
892
SH
DFND
18
0
883
9
ALTABANCORP
COM
021347109
5390
267890
SH
DFND
2
0
267890
0
ALTAIR ENGINEERING INC - A
COM
021369103
5409
128847
SH
DFND
2
0
128847
0
ALTAIR ENGINEERING INC - A
COM
021369103
54519
1298723
SH
DFND
10
0
981880
316843
ALTAIR ENGINEERING INC - A
COM
021369103
219
5213
SH
DFND
16
0
5142
71
ALTERYX INC - CLASS A
COM
02156B103
61773
544012
SH
DFND
2
0
544012
0
ALTERYX INC - CLASS A
COM
02156B103
637
5610
SH
DFND
16
0
2014
3595
ALTERYX INC - CLASS A
COM
02156B103
43791
385655
SH
DFND
17
0
385655
0
ALTERYX INC
CONV BND
02156BAD5
14021
14000000
PRN
DFND
2
0
0
14000000
ALTICE USA INC- A
COM
02156K103
5373
206653
SH
DFND
2
0
206653
0
ALTICE USA INC- A
COM
02156K103
565
21752
SH
DFND
16
0
19314
2438
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
13202
357115
SH
DFND
2
0
327615
29500
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
444
12000
SH
DFND
2,3
0
12000
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
353
9541
SH
DFND
16
0
5917
3624
ALTRIA GROUP INC
COM
02209S103
347386
8984999
SH
DFND
2
0
7287727
1697272
ALTRIA GROUP INC
COM
02209S103
247
6400
SH
DFND
2,3
0
6400
0
ALTRIA GROUP INC
COM
02209S103
76654
1994927
SH
DFND
16
0
59686
1935241
ALTRIA GROUP INC
COM
02209S103
324
8408
SH
DFND
16,18
0
8408
0
ALTRIA GROUP INC
COM
02209S103
482
12255
SH
DFND
18
0
12034
221
AMALGAMATED BK OF NEW YORK-A
COM
022663108
619
58567
SH
DFND
2
0
58567
0
AMARIN CORP PLC -ADR
ADR
023111206
1599
379335
SH
DFND
2
0
379335
0
AMARIN CORP PLC -ADR
ADR
023111206
1349
320343
SH
DFND
2,10
0
320343
0
AMARIN CORP PLC -ADR
ADR
023111206
3143
749743
SH
DFND
16
0
0
749743
AMAZON.COM INC
COM
023135106
4207782
1336342
SH
DFND
2
0
1251524
84818
AMAZON.COM INC
COM
023135106
72391
22991
SH
DFND
2,3
0
22991
0
AMAZON.COM INC
COM
023135106
45383
14413
SH
DFND
2,10
0
14413
0
AMAZON.COM INC
COM
023135106
1146307
364318
SH
DFND
10
0
364318
0
AMAZON.COM INC
COM
023135106
566388
179815
SH
DFND
16
0
35310
144506
AMAZON.COM INC
COM
023135106
1105
351
SH
DFND
16,18
0
351
0
AMAZON.COM INC
COM
023135106
3876
1231
SH
DFND
18
0
1222
9
AMBAC FINANCIAL GROUP INC
COM
023139884
3184
249280
SH
DFND
2
0
249280
0
AMBEV SA-ADR
ADR
02319V103
1
614
SH
DFND
2
0
614
0
AMBEV SA-ADR
ADR
02319V103
768
339894
SH
DFND
16
0
0
339894
AMEDISYS INC
COM
023436108
62186
263023
SH
DFND
2
0
261813
1210
AMEDISYS INC
COM
023436108
61
256
SH
DFND
2,3
0
256
0
AMEDISYS INC
COM
023436108
2562
10836
SH
DFND
16
0
6759
4077
AMEDISYS INC
COM
023436108
59401
251241
SH
DFND
17
0
251241
0
AMERCO
COM
023586100
1792
5034
SH
DFND
2
0
5034
0
AMERCO
COM
023586100
241
678
SH
DFND
16
0
0
678
AMERCO
COM
023586100
6
16
SH
DFND
18
0
0
16
AMEREN CORPORATION
COM
023608102
341632
4320039
SH
DFND
2
0
4139051
180988
AMEREN CORPORATION
COM
023608102
1476
18662
SH
DFND
2,3
0
18662
0
AMEREN CORPORATION
COM
023608102
2729
34045
SH
DFND
16
0
19807
14238
AMEREN CORPORATION
COM
023608102
11
134
SH
DFND
18
0
134
0
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
61
4850
SH
DFND
2
0
0
4850
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
9126
731230
SH
DFND
10
0
0
731230
AMERICA MOVIL-SPN ADR CL L
ADR
02364W105
196
15765
SH
DFND
16
0
0
15765
AMERICAN AIRLINES GROUP INC
COM
02376R102
1564
127213
SH
DFND
2
0
127213
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
21
1749
SH
DFND
2,3
0
1749
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1249
101849
SH
DFND
16
0
32
101817
AMERICAN AIRLINES GROUP INC
COM
02376R102
1
89
SH
DFND
18
0
89
0
AMERICAN AIRLINES GROUP INC
CONV BND
02376RAF9
171
185000
PRN
DFND
2
0
0
185000
AMERICAN ASSETS TRUST INC
COM
024013104
25366
1052994
SH
DFND
2
0
1011594
41400
AMERICAN ASSETS TRUST INC
COM
024013104
349
14500
SH
DFND
2,3
0
14500
0
AMERICAN ASSETS TRUST INC
COM
024013104
204
8461
SH
DFND
16
0
8289
172
AMERICAN ASSETS TRUST INC
COM
024013104
0
8
SH
DFND
18
0
8
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
5378
931934
SH
DFND
2
0
921934
10000
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
27
4600
SH
DFND
16
0
0
4600
AMERICAN CAMPUS COMMUNITIES
COM
024835100
9643
276151
SH
DFND
2
0
271651
4500
AMERICAN CAMPUS COMMUNITIES
COM
024835100
313
8986
SH
DFND
16
0
7286
1700
AMERICAN CAMPUS COMMUNITIES
COM
024835100
2
60
SH
DFND
18
0
0
60
AMERICAN ELECTRIC POWER
COM
025537101
247909
3033272
SH
DFND
2
0
2847803
185469
AMERICAN ELECTRIC POWER
COM
025537101
1564
19139
SH
DFND
2,3
0
19139
0
AMERICAN ELECTRIC POWER
COM
025537101
89480
1094823
SH
DFND
10
0
1094823
0
AMERICAN ELECTRIC POWER
COM
025537101
19714
241309
SH
DFND
16
0
74695
166615
AMERICAN ELECTRIC POWER
COM
025537101
42
513
SH
DFND
16,18
0
513
0
AMERICAN ELECTRIC POWER
COM
025537101
129
1582
SH
DFND
18
0
1516
66
AEP 6 1/8 03/15/22
CONV PRF
025537127
376
7750
SH
DFND
2
0
0
7750
AMERICAN EAGLE OUTFITTERS
COM
02553E106
11793
796276
SH
DFND
2
0
756276
40000
AMERICAN EAGLE OUTFITTERS
COM
02553E106
241
16300
SH
DFND
2,3
0
16300
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
356
24062
SH
DFND
16
0
0
24062
AMERICAN EQUITY INVT LIFE HL
COM
025676206
20354
925622
SH
DFND
2
0
915922
9700
AMERICAN EQUITY INVT LIFE HL
COM
025676206
68
3080
SH
DFND
16
0
2396
684
AMERICAN EXPRESS CO
COM
025816109
217774
2172310
SH
DFND
2
0
2089253
83057
AMERICAN EXPRESS CO
COM
025816109
6767
67508
SH
DFND
2,3
0
67508
0
AMERICAN EXPRESS CO
COM
025816109
37840
377650
SH
DFND
16
0
165926
211724
AMERICAN EXPRESS CO
COM
025816109
52
520
SH
DFND
16,18
0
520
0
AMERICAN EXPRESS CO
COM
025816109
141
1410
SH
DFND
18
0
1377
33
AMERICAN FINANCIAL GROUP INC
COM
025932104
21600
322483
SH
DFND
2
0
319068
3415
AMERICAN FINANCIAL GROUP INC
COM
025932104
93
1382
SH
DFND
16
0
0
1382
AMERICAN FINANCIAL GROUP INC
COM
025932104
3
51
SH
DFND
18
0
0
51
AMERICAN HOMES 4 RENT- A
COM
02665T306
62839
2206337
SH
DFND
2
0
2177626
28711
AMERICAN HOMES 4 RENT- A
COM
02665T306
1307
45819
SH
DFND
16
0
40170
5649
AMERICAN HOMES 4 RENT- A
COM
02665T306
0
15
SH
DFND
18
0
15
0
AMERICAN INTERNATIONAL-CW21
WT
026874156
1
4583
SH
DFND
2
0
0
4583
AMERICAN INTERNATIONAL-CW21
WT
026874156
10
61632
SH
DFND
16
0
0
61632
AMERICAN INTERNATIONAL GROUP
COM
026874784
185708
6745615
SH
DFND
2
0
5350125
1395490
AMERICAN INTERNATIONAL GROUP
COM
026874784
82
2970
SH
DFND
2,3
0
2970
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
6844
249073
SH
DFND
16
0
156540
92533
AMERICAN INTERNATIONAL GROUP
COM
026874784
38
1357
SH
DFND
18
0
1187
170
AMERICAN NATIONAL GROUP INC
COM
02772A109
7575
112180
SH
DFND
2
0
112180
0
AMERICAN NATIONAL GROUP INC
COM
02772A109
3
50
SH
DFND
16
0
0
50
AMERICAN PUBLIC EDUCATION
COM
02913V103
7006
248557
SH
DFND
2
0
246157
2400
VEREIT INC
CONV BND
02917TAB0
16
16000
PRN
DFND
16
0
0
16000
AMERICAN STATES WATER CO
COM
029899101
12448
166096
SH
DFND
2
0
162996
3100
AMERICAN STATES WATER CO
COM
029899101
2468
32905
SH
DFND
16
0
28534
4371
AMERICAN TOWER CORP
COM
03027X100
386346
1597938
SH
DFND
2
0
1458851
139087
AMERICAN TOWER CORP
COM
03027X100
4137
17113
SH
DFND
2,3
0
17113
0
AMERICAN TOWER CORP
COM
03027X100
1201
5001
SH
DFND
10
0
5001
0
AMERICAN TOWER CORP
COM
03027X100
60775
251343
SH
DFND
16
0
100589
150754
AMERICAN TOWER CORP
COM
03027X100
55
227
SH
DFND
16,18
0
227
0
AMERICAN TOWER CORP
COM
03027X100
338
1397
SH
DFND
18
0
1335
62
AMERICAN VANGUARD CORP
COM
030371108
2097
159556
SH
DFND
2
0
159556
0
AMERICAN WATER WORKS CO INC
COM
030420103
8897
61413
SH
DFND
2
0
61413
0
AMERICAN WATER WORKS CO INC
COM
030420103
91
627
SH
DFND
2,3
0
627
0
AMERICAN WATER WORKS CO INC
COM
030420103
79264
545350
SH
DFND
16
0
912
544438
AMERICAN WATER WORKS CO INC
COM
030420103
92
638
SH
DFND
16,18
0
638
0
AMERICAN WATER WORKS CO INC
COM
030420103
451
3111
SH
DFND
18
0
3111
0
AMERICAN WELL CORP-CLASS A
COM
03044L105
6252
210948
SH
DFND
2
0
210948
0
AMERICAN WELL CORP-CLASS A
COM
03044L105
5202
175500
SH
DFND
17
0
175500
0
AMERICAN WOODMARK CORP
COM
030506109
6006
76472
SH
DFND
2
0
75122
1350
AMERICAN WOODMARK CORP
COM
030506109
441
5613
SH
DFND
16
0
5576
37
AMERICA'S CAR-MART INC
COM
03062T105
2420
28525
SH
DFND
2
0
28050
475
AMERICA'S CAR-MART INC
COM
03062T105
2
28
SH
DFND
16
0
0
28
AMERICOLD REALTY TRUST
COM
03064D108
9925
277619
SH
DFND
2
0
277619
0
AMERICOLD REALTY TRUST
COM
03064D108
49074
1386761
SH
DFND
16
0
82402
1304359
AMERICOLD REALTY TRUST
COM
03064D108
79
2219
SH
DFND
16,18
0
2219
0
AMERICOLD REALTY TRUST
COM
03064D108
18819
526393
SH
DFND
17
0
526393
0
AMERICOLD REALTY TRUST
COM
03064D108
25
692
SH
DFND
18
0
692
0
AMERISAFE INC
COM
03071H100
25384
442546
SH
DFND
2
0
415896
26650
AMERISAFE INC
COM
03071H100
554
9650
SH
DFND
2,3
0
9650
0
AMERISAFE INC
COM
03071H100
1653
28794
SH
DFND
16
0
28784
10
AMERISOURCEBERGEN CORP
COM
03073E105
23426
241721
SH
DFND
2
0
241711
10
AMERISOURCEBERGEN CORP
COM
03073E105
49
505
SH
DFND
2,3
0
505
0
AMERISOURCEBERGEN CORP
COM
03073E105
9327
96261
SH
DFND
16
0
66666
29595
AMERIPRISE FINANCIAL INC
COM
03076C106
3557
23076
SH
DFND
2
0
23076
0
AMERIPRISE FINANCIAL INC
COM
03076C106
63
410
SH
DFND
2,3
0
410
0
AMERIPRISE FINANCIAL INC
COM
03076C106
519
3368
SH
DFND
16
0
0
3368
AMERIPRISE FINANCIAL INC
COM
03076C106
3
21
SH
DFND
18
0
21
0
AMERIS BANCORP
COM
03076K108
27718
1216702
SH
DFND
2
0
1168402
48300
AMERIS BANCORP
COM
03076K108
380
16685
SH
DFND
2,3
0
16685
0
AMETEK INC
COM
031100100
177899
1789720
SH
DFND
2
0
1779196
10524
AMETEK INC
COM
031100100
79
791
SH
DFND
2,3
0
791
0
AMETEK INC
COM
031100100
8731
87825
SH
DFND
16
0
55320
32505
AMETEK INC
COM
031100100
0
2
SH
DFND
18
0
2
0
AMGEN INC
COM
031162100
180027
708313
SH
DFND
2
0
665316
42997
AMGEN INC
COM
031162100
511
2012
SH
DFND
2,3
0
2012
0
AMGEN INC
COM
031162100
223710
878528
SH
DFND
16
0
87704
790824
AMGEN INC
COM
031162100
541
2128
SH
DFND
16,18
0
2128
0
AMGEN INC
COM
031162100
877
3451
SH
DFND
18
0
3387
64
AMICUS THERAPEUTICS INC
COM
03152W109
2862
202726
SH
DFND
2
0
202726
0
AMICUS THERAPEUTICS INC
COM
03152W109
92
6486
SH
DFND
16
0
0
6486
AMICUS THERAPEUTICS INC
COM
03152W109
2
135
SH
DFND
18
0
0
135
AMKOR TECHNOLOGY INC
COM
031652100
1706
152366
SH
DFND
2
0
152366
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
275
70635
SH
DFND
2
0
70635
0
AMNEAL PHARMACEUTICALS INC
COM
03168L105
21
5500
SH
DFND
16
0
0
5500
AMPCO-PITTSBURGH CORP
COM
032037103
5029
1528430
SH
DFND
2
0
1528430
0
AMPCO-PITTSBURGH CORP -CW25
WT
032037111
387
1043993
SH
DFND
2
0
0
1043993
AMPHENOL CORP-CL A
COM
032095101
79512
734252
SH
DFND
2
0
728952
5300
AMPHENOL CORP-CL A
COM
032095101
111
1026
SH
DFND
2,3
0
1026
0
AMPHENOL CORP-CL A
COM
032095101
16123
148820
SH
DFND
16
0
128658
20162
AMPHENOL CORP-CL A
COM
032095101
20
183
SH
DFND
16,18
0
183
0
AMPHENOL CORP-CL A
COM
032095101
38
355
SH
DFND
18
0
355
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
4992
266260
SH
DFND
2
0
263060
3200
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
9
500
SH
DFND
16
0
0
500
AMPLIFY ONLINE RETAIL ETF
COM
032108102
1014
11499
SH
DFND
16
0
0
11499
AMPLIFY BLACKSWAN GROWTH TSY
COM
032108888
4616
145693
SH
DFND
16
0
0
145693
AMRYT PHARMA LTD - SPNR ADR
ADR
03217L106
8817
716895
SH
DFND
2
0
0
716895
ANALOG DEVICES INC
COM
032654105
446013
3820571
SH
DFND
2
0
3636836
183735
ANALOG DEVICES INC
COM
032654105
2279
19518
SH
DFND
2,3
0
19518
0
ANALOG DEVICES INC
COM
032654105
13663
117099
SH
DFND
10
0
117099
0
ANALOG DEVICES INC
COM
032654105
22644
194081
SH
DFND
16
0
160619
33462
ANALOG DEVICES INC
COM
032654105
10
83
SH
DFND
16,18
0
83
0
ANALOG DEVICES INC
COM
032654105
31
262
SH
DFND
18
0
262
0
ANAPLAN INC
COM
03272L108
26591
424910
SH
DFND
2
0
424910
0
ANAPLAN INC
COM
03272L108
261
4170
SH
DFND
16
0
0
4170
ANAPLAN INC
COM
03272L108
29035
463971
SH
DFND
17
0
463971
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
0
5
SH
DFND
2
0
5
0
ANAVEX LIFE SCIENCES CORP
COM
032797300
149
32750
SH
DFND
16
0
0
32750
ANDERSONS INC/THE
COM
034164103
11246
586549
SH
DFND
2
0
582349
4200
ANDERSONS INC/THE
COM
034164103
7
378
SH
DFND
16
0
0
378
ANGIODYNAMICS INC
COM
03475V101
3913
324446
SH
DFND
2
0
324446
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
298
11278
SH
DFND
2
0
0
11278
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
20
744
SH
DFND
16
0
0
744
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
431
7993
SH
DFND
2
0
0
7993
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
9214
170848
SH
DFND
16
0
0
170848
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
27
504
SH
DFND
18
0
0
504
ANIKA THERAPEUTICS INC
COM
035255108
2603
73555
SH
DFND
2
0
73545
10
ANIKA THERAPEUTICS INC
COM
035255108
24
665
SH
DFND
16
0
0
665
ANIKA THERAPEUTICS INC
COM
035255108
33009
932719
SH
DFND
17
0
932719
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
204
27774
SH
DFND
2
0
27774
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
12027
1666725
SH
DFND
16
0
10959
1655766
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
150
21041
SH
DFND
18
0
21041
0
ANNEXON INC
COM
03589W102
6064
200581
SH
DFND
2
0
200581
0
ANSYS INC
COM
03662Q105
89405
273214
SH
DFND
2
0
273214
0
ANSYS INC
COM
03662Q105
98
299
SH
DFND
2,3
0
299
0
ANSYS INC
COM
03662Q105
4324
13213
SH
DFND
2,10
0
13213
0
ANSYS INC
COM
03662Q105
65196
199379
SH
DFND
10
0
199379
0
ANSYS INC
COM
03662Q105
2582
7892
SH
DFND
16
0
5248
2644
ANSYS INC
COM
03662Q105
15
45
SH
DFND
16,18
0
45
0
ANSYS INC
COM
03662Q105
29302
89546
SH
DFND
17
0
89546
0
ANSYS INC
COM
03662Q105
52
160
SH
DFND
18
0
160
0
ANTARES PHARMA INC
COM
036642106
39
14500
SH
DFND
16
0
0
14500
ANTERO RESOURCES CORP
COM
03674X106
120
43615
SH
DFND
2
0
43615
0
ANTERO RESOURCES CORP
COM
03674X106
15
5320
SH
DFND
16
0
0
5320
ANTHEM INC
COM
036752103
266217
991160
SH
DFND
2
0
952472
38688
ANTHEM INC
COM
036752103
7481
27851
SH
DFND
2,3
0
27851
0
ANTHEM INC
COM
036752103
25793
96054
SH
DFND
16
0
70745
25309
ANTHEM INC
COM
036752103
334
1242
SH
DFND
18
0
1242
0
ANTERO MIDSTREAM CORP
COM
03676B102
2862
533292
SH
DFND
2
0
523892
9400
ANTERO MIDSTREAM CORP
COM
03676B102
396
73691
SH
DFND
16
0
0
73691
APACHE CORP
COM
037411105
3486
368052
SH
DFND
2
0
368052
0
APACHE CORP
COM
037411105
12
1301
SH
DFND
2,3
0
1301
0
APACHE CORP
COM
037411105
95
10781
SH
DFND
16
0
8
10773
APACHE CORP
COM
037411105
5
548
SH
DFND
18
0
548
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
1141
33853
SH
DFND
2
0
33853
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
17
513
SH
DFND
2,3
0
513
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
7
217
SH
DFND
10
0
217
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
731
21694
SH
DFND
16
0
18839
2855
APARTMENT INVT & MGMT CO -A
COM
03748R754
21
612
SH
DFND
18
0
612
0
APELLIS PHARMACEUTICALS INC
CONV BND
03753UAB2
8550
8000000
PRN
DFND
2
0
0
8000000
APOGEE ENTERPRISES INC
COM
037598109
3647
170673
SH
DFND
2
0
166773
3900
APOGEE ENTERPRISES INC
COM
037598109
81
3808
SH
DFND
16
0
0
3808
APOLLO INVESTMENT CORP
COM
03761U502
2
192
SH
DFND
2
0
192
0
APOLLO INVESTMENT CORP
COM
03761U502
644
77854
SH
DFND
16
0
0
77854
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
6053
670200
SH
DFND
2
0
649800
20400
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
255
28276
SH
DFND
16
0
0
28276
APOLLO GLOBAL MANAGEMENT INC
LP
03768E105
22
487
SH
DFND
2
0
487
0
APOLLO GLOBAL MANAGEMENT INC
LP
03768E105
2151
48073
SH
DFND
16
0
4346
43727
APOLLO GLOBAL MANAGEMENT INC
LP
03768E105
90
2000
SH
DFND
18
0
2000
0
APPIAN CORP
COM
03782L101
10
155
SH
DFND
2
0
155
0
APPIAN CORP
COM
03782L101
1569
24225
SH
DFND
16
0
0
24225
APPLE INC
COM
037833100
6084105
52535231
SH
DFND
2
0
49360728
3174503
APPLE INC
COM
037833100
62897
543108
SH
DFND
2,3
0
543108
0
APPLE INC
COM
037833100
722519
6249290
SH
DFND
10
0
6249290
0
APPLE INC
COM
037833100
992167
8526259
SH
DFND
16
0
1032508
7493751
APPLE INC
COM
037833100
5240
45239
SH
DFND
16,18
0
45239
0
APPLE INC
COM
037833100
8105
69975
SH
DFND
18
0
69521
454
APPLE INC
OPT
037833100
4134
35700
SH
Put
DFND
2
0
35700
0
APPFOLIO INC - A
COM
03783C100
546
3850
SH
DFND
2
0
3850
0
APPFOLIO INC - A
COM
03783C100
64
452
SH
DFND
16
0
0
452
APPLE HOSPITALITY REIT INC
COM
03784Y200
2470
257018
SH
DFND
2
0
257018
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
471
48961
SH
DFND
16
0
10260
38701
APPLIED INDUSTRIAL TECH INC
COM
03820C105
15104
274114
SH
DFND
2
0
268814
5300
APPLIED INDUSTRIAL TECH INC
COM
03820C105
18
343
SH
DFND
16
0
0
343
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
681
140200
SH
DFND
16
0
0
140200
APPLIED MATERIALS INC
COM
038222105
890554
14979958
SH
DFND
2
0
13293359
1686599
APPLIED MATERIALS INC
COM
038222105
14416
242495
SH
DFND
2,3
0
242495
0
APPLIED MATERIALS INC
COM
038222105
27888
461496
SH
DFND
16
0
93704
367792
APPLIED MATERIALS INC
COM
038222105
59
1000
SH
DFND
16,18
0
1000
0
APPLIED MATERIALS INC
COM
038222105
79
1338
SH
DFND
18
0
1263
75
APPLIED OPTOELECTRONICS INC
COM
03823U102
1075
95578
SH
DFND
2
0
95578
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
4
383
SH
DFND
16
0
0
383
APTARGROUP INC
COM
038336103
21270
187891
SH
DFND
2
0
187191
700
APTARGROUP INC
COM
038336103
506
4486
SH
DFND
16
0
1835
2651
APTARGROUP INC
COM
038336103
0
2
SH
DFND
18
0
2
0
APTINYX INC
COM
03836N103
39
11671
SH
DFND
2
0
11671
0
APTINYX INC
COM
03836N103
7
2000
SH
DFND
16
0
0
2000
ARAMARK
COM
03852U106
1360
51459
SH
DFND
2
0
51459
0
ARAMARK
COM
03852U106
42
1584
SH
DFND
16
0
0
1584
ARAMARK
COM
03852U106
3
138
SH
DFND
18
0
6
132
ARBUTUS BIOPHARMA CORP
COM
03879J100
2052
655499
SH
DFND
16
0
0
655499
ARBOR REALTY TRUST INC
COM
038923108
139
12093
SH
DFND
2
0
12093
0
ARBOR REALTY TRUST INC
COM
038923108
795
69286
SH
DFND
16
0
0
69286
ARCBEST CORP
COM
03937C105
6735
216847
SH
DFND
2
0
212947
3900
ARCBEST CORP
COM
03937C105
49
1582
SH
DFND
16
0
0
1582
ARCELORMITTAL-NY REGISTERED
COM
03938L203
206
15561
SH
DFND
2
0
0
15561
ARCELORMITTAL-NY REGISTERED
COM
03938L203
3
202
SH
DFND
16
0
0
202
ARCH RESOURCES INC
COM
03940R107
1465
34473
SH
DFND
2
0
34473
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
72632
1562297
SH
DFND
2
0
1562267
30
ARCHER-DANIELS-MIDLAND CO
COM
039483102
89
1913
SH
DFND
2,3
0
1913
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5770
123902
SH
DFND
16
0
31663
92239
ARCHER-DANIELS-MIDLAND CO
COM
039483102
14
294
SH
DFND
18
0
294
0
ARCHROCK INC
COM
03957W106
3228
600244
SH
DFND
2
0
591044
9200
ARCHROCK INC
COM
03957W106
20
3667
SH
DFND
16
0
0
3667
ARCOSA INC
COM
039653100
12237
277531
SH
DFND
2
0
272381
5150
ARCOSA INC
COM
039653100
69
1574
SH
DFND
16
0
0
1574
ARCONIC CORP
COM
03966V107
19749
1036693
SH
DFND
2
0
977993
58700
ARCONIC CORP
COM
03966V107
381
20000
SH
DFND
2,3
0
20000
0
ARCONIC CORP
COM
03966V107
65
3402
SH
DFND
16
0
8
3394
ARCONIC CORP
COM
03966V107
0
3
SH
DFND
18
0
3
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
8316
283819
SH
DFND
2
0
283819
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
18
627
SH
DFND
2,3
0
627
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
2
45
SH
DFND
2
0
45
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
2414
56279
SH
DFND
16
0
0
56279
ARES MANAGEMENT CORP - A
LP
03990B101
19
480
SH
DFND
2
0
480
0
ARES MANAGEMENT CORP - A
LP
03990B101
287
7111
SH
DFND
16
0
4923
2188
ARES MANAGEMENT CORP - A
LP
03990B101
76450
1891396
SH
DFND
17
0
1891396
0
ARES MANAGEMENT CORP - A
LP
03990B101
0
10
SH
DFND
18
0
10
0
ARENA PHARMACEUTICALS INC
COM
040047607
14084
188307
SH
DFND
2
0
176907
11400
ARENA PHARMACEUTICALS INC
COM
040047607
344
4600
SH
DFND
2,3
0
4600
0
ARENA PHARMACEUTICALS INC
COM
040047607
32
426
SH
DFND
16
0
0
426
ARES CAPITAL CORP
COM
04010L103
34035
2439747
SH
DFND
2
0
2434961
4786
ARES CAPITAL CORP
COM
04010L103
18950
1358490
SH
DFND
16
0
494342
864148
ARES CAPITAL CORP
COM
04010L103
34
2426
SH
DFND
16,18
0
2426
0
ARES CAPITAL CORP
COM
04010L103
71
5068
SH
DFND
18
0
5068
0
ARES CAPITAL CORPORATION
CONV BND
04010LAT0
31
31000
PRN
DFND
16
0
0
31000
ARES COMMERCIAL REAL ESTATE
COM
04013V108
478
52250
SH
DFND
2
0
52250
0
ARGENX SE - ADR
ADR
04016X101
32259
122881
SH
DFND
2
0
0
122881
ARGENX SE - ADR
ADR
04016X101
559
2130
SH
DFND
16
0
0
2130
ARGENX SE - ADR
ADR
04016X101
108346
412715
SH
DFND
17
0
0
412715
ARGENX SE - ADR
ADR
04016X101
2
7
SH
DFND
18
0
0
7
ARISTA NETWORKS INC
COM
040413106
86051
415862
SH
DFND
2
0
387112
28750
ARISTA NETWORKS INC
COM
040413106
38
184
SH
DFND
2,3
0
184
0
ARISTA NETWORKS INC
COM
040413106
8836
42745
SH
DFND
16
0
1092
41653
ARISTA NETWORKS INC
COM
040413106
29
138
SH
DFND
16,18
0
138
0
ARISTA NETWORKS INC
COM
040413106
170
820
SH
DFND
18
0
820
0
ARLO TECHNOLOGIES INC
COM
04206A101
2367
449986
SH
DFND
2
0
442786
7200
ARLO TECHNOLOGIES INC
COM
04206A101
1
198
SH
DFND
16
0
0
198
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
2703
291675
SH
DFND
2
0
285465
6210
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
2
251
SH
DFND
16
0
0
251
ARMOUR RESIDENTIAL REIT INC
COM
042315507
2781
292505
SH
DFND
2
0
286805
5700
ARMOUR RESIDENTIAL REIT INC
COM
042315507
4
459
SH
DFND
16
0
0
459
ARMSTRONG FLOORING INC
COM
04238R106
460
133274
SH
DFND
2
0
133274
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
80
1166
SH
DFND
2
0
1166
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
33414
485596
SH
DFND
10
0
352297
133299
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
26
385
SH
DFND
16
0
0
385
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
2
24
SH
DFND
18
0
24
0
ARROW ELECTRONICS INC
COM
042735100
26729
339788
SH
DFND
2
0
329657
10131
ARROW ELECTRONICS INC
COM
042735100
661
8397
SH
DFND
16
0
1038
7359
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
19550
453995
SH
DFND
2
0
447295
6700
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3446
80019
SH
DFND
16
0
0
80019
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2
45
SH
DFND
18
0
0
45
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
2257
57875
SH
DFND
2
0
57875
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
2728
70087
SH
DFND
16
0
0
70087
ARVINAS INC
COM
04335A105
954
40432
SH
DFND
2
0
40432
0
ARVINAS INC
COM
04335A105
3
125
SH
DFND
16
0
0
125
ASBURY AUTOMOTIVE GROUP
COM
043436104
10569
108457
SH
DFND
2
0
106232
2225
ASBURY AUTOMOTIVE GROUP
COM
043436104
42
429
SH
DFND
16
0
0
429
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
10975
71115
SH
DFND
2
0
71115
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
266
1715
SH
DFND
16
0
1707
8
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
8821
124387
SH
DFND
2
0
123437
950
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
146
2055
SH
DFND
16
0
0
2055
ASPEN TECHNOLOGY INC
COM
045327103
1105
8724
SH
DFND
2
0
8724
0
ASPEN TECHNOLOGY INC
COM
045327103
45590
360708
SH
DFND
10
0
264516
96192
ASPEN TECHNOLOGY INC
COM
045327103
1231
9725
SH
DFND
16
0
6451
3274
ASSETMARK FINANCIAL HOLDINGS
COM
04546L106
1478
67964
SH
DFND
2
0
67964
0
ASSOCIATED BANC-CORP
COM
045487105
5901
467580
SH
DFND
2
0
454986
12594
ASSOCIATED BANC-CORP
COM
045487105
190
15039
SH
DFND
16
0
0
15039
ASSOCIATED BANC-CORP
COM
045487105
2
130
SH
DFND
18
0
130
0
ASSURANT INC
COM
04621X108
13200
108818
SH
DFND
2
0
108818
0
ASSURANT INC
COM
04621X108
25
205
SH
DFND
2,3
0
205
0
ASSURANT INC
COM
04621X108
700
5760
SH
DFND
16
0
733
5027
ASSURANT INC
COM
04621X108
7
61
SH
DFND
18
0
61
0
AIZ 6 1/2 03/15/21
CONV PRF
04621X207
23026
195000
SH
DFND
2
0
0
195000
ASTEC INDUSTRIES INC
COM
046224101
11611
214034
SH
DFND
2
0
210734
3300
ASTEC INDUSTRIES INC
COM
046224101
32
587
SH
DFND
16
0
0
587
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
2722
49674
SH
DFND
2
0
0
49674
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
12121
221194
SH
DFND
16
0
0
221194
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
90
1649
SH
DFND
16,18
0
0
1649
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
338
6165
SH
DFND
18
0
0
6165
ASTRONICS CORP
COM
046433108
529
68575
SH
DFND
2
0
68575
0
ASTRONICS CORP
COM
046433108
24
3105
SH
DFND
16
0
0
3105
ASURE SOFTWARE INC
COM
04649U102
5102
675882
SH
DFND
2
0
675882
0
ASURE SOFTWARE INC
COM
04649U102
4
500
SH
DFND
16
0
0
500
ATARA BIOTHERAPEUTICS INC
COM
046513107
4913
379189
SH
DFND
2
0
379189
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
4
300
SH
DFND
16
0
0
300
ATKORE INTERNATIONAL GROUP I
COM
047649108
321
14078
SH
DFND
2
0
14078
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
285
12526
SH
DFND
16
0
12494
32
ATKORE INTERNATIONAL GROUP I
COM
047649108
46307
2037255
SH
DFND
17
0
2037255
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
706
62219
SH
DFND
2
0
62219
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
2
172
SH
DFND
16
0
0
172
ATLANTIC POWER CORP
COM
04878Q863
44
22400
SH
DFND
2
0
22400
0
ATLANTIC POWER CORP
COM
04878Q863
1
300
SH
DFND
16
0
0
300
ATLANTIC UNION BANKSHARES CO
COM
04911A107
21962
1027576
SH
DFND
2
0
964076
63500
ATLANTIC UNION BANKSHARES CO
COM
04911A107
551
25800
SH
DFND
2,3
0
25800
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
142
6615
SH
DFND
16
0
6069
546
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
8049
132175
SH
DFND
2
0
129475
2700
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
178
2928
SH
DFND
16
0
1514
1414
ATMOS ENERGY CORP
COM
049560105
3407
35640
SH
DFND
2
0
31040
4600
ATMOS ENERGY CORP
COM
049560105
40
420
SH
DFND
2,3
0
420
0
ATMOS ENERGY CORP
COM
049560105
16933
177497
SH
DFND
16
0
4651
172846
ATMOS ENERGY CORP
COM
049560105
36
378
SH
DFND
16,18
0
378
0
ATMOS ENERGY CORP
COM
049560105
13
131
SH
DFND
18
0
131
0
ATRICURE INC
COM
04963C209
1745
43733
SH
DFND
2
0
43733
0
ATRICURE INC
COM
04963C209
3
68
SH
DFND
16
0
0
68
ATRICURE INC
COM
04963C209
1
20
SH
DFND
18
0
0
20
ATRION CORPORATION
COM
049904105
281
449
SH
DFND
2
0
449
0
ATRION CORPORATION
COM
049904105
155
247
SH
DFND
16
0
102
145
ATRION CORPORATION
COM
049904105
8809
14072
SH
DFND
17
0
14072
0
AUTODESK INC
COM
052769106
836300
3620177
SH
DFND
2
0
3296682
323495
AUTODESK INC
COM
052769106
9660
41820
SH
DFND
2,3
0
41820
0
AUTODESK INC
COM
052769106
32
152
SH
DFND
10
0
152
0
AUTODESK INC
COM
052769106
16342
70854
SH
DFND
16
0
54773
16081
AUTODESK INC
COM
052769106
30
134
SH
DFND
18
0
119
15
AUTOHOME INC-ADR
ADR
05278C107
1144
11922
SH
DFND
2
0
11922
0
AUTOHOME INC-ADR
ADR
05278C107
1380
14373
SH
DFND
16
0
0
14373
AUTOLIV INC
COM
052800109
1366
18749
SH
DFND
2
0
18749
0
AUTOLIV INC
COM
052800109
149
2042
SH
DFND
16
0
1450
592
AUTOMATIC DATA PROCESSING
COM
053015103
534399
3830545
SH
DFND
2
0
3635109
195436
AUTOMATIC DATA PROCESSING
COM
053015103
10091
72347
SH
DFND
2,3
0
72347
0
AUTOMATIC DATA PROCESSING
COM
053015103
7603
54509
SH
DFND
10
0
54509
0
AUTOMATIC DATA PROCESSING
COM
053015103
19989
143342
SH
DFND
16
0
13115
130227
AUTOMATIC DATA PROCESSING
COM
053015103
113
813
SH
DFND
16,18
0
813
0
AUTOMATIC DATA PROCESSING
COM
053015103
399
2859
SH
DFND
18
0
2776
83
AUTONATION INC
COM
05329W102
7798
147313
SH
DFND
2
0
143963
3350
AUTONATION INC
COM
05329W102
119
2246
SH
DFND
16
0
0
2246
AUTOZONE INC
COM
053332102
234639
199244
SH
DFND
2
0
194847
4397
AUTOZONE INC
COM
053332102
4372
3713
SH
DFND
2,3
0
3713
0
AUTOZONE INC
COM
053332102
7732
6562
SH
DFND
16
0
4565
1997
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
2
475
SH
DFND
2
0
475
0
AVADEL PHARMACEUTICALS-ADR
ADR
05337M104
1890
374950
SH
DFND
16
0
0
374950
AVALARA INC
COM
05338G106
73562
577679
SH
DFND
2
0
577679
0
AVALARA INC
COM
05338G106
193
1518
SH
DFND
2,3
0
1518
0
AVALARA INC
COM
05338G106
2594
20376
SH
DFND
16
0
17189
3187
AVALARA INC
COM
05338G106
1
7
SH
DFND
18
0
0
7
AVALONBAY COMMUNITIES INC
COM
053484101
127865
856033
SH
DFND
2
0
816995
39038
AVALONBAY COMMUNITIES INC
COM
053484101
735
4924
SH
DFND
2,3
0
4924
0
AVALONBAY COMMUNITIES INC
COM
053484101
50
336
SH
DFND
10
0
336
0
AVALONBAY COMMUNITIES INC
COM
053484101
65220
442162
SH
DFND
16
0
15469
426693
AVALONBAY COMMUNITIES INC
COM
053484101
111
744
SH
DFND
16,18
0
744
0
AVALONBAY COMMUNITIES INC
COM
053484101
166
1115
SH
DFND
18
0
1115
0
AVANOS MEDICAL INC
COM
05350V106
2924
87998
SH
DFND
2
0
87998
0
AVANOS MEDICAL INC
COM
05350V106
73
2187
SH
DFND
16
0
0
2187
AVANOS MEDICAL INC
COM
05350V106
1
39
SH
DFND
18
0
39
0
AVANGRID INC
COM
05351W103
73
1428
SH
DFND
2
0
1428
0
AVANGRID INC
COM
05351W103
645
12782
SH
DFND
16
0
7532
5250
AVAYA HOLDINGS CORP
COM
05351X101
6648
437299
SH
DFND
2
0
420999
16300
AVAYA HOLDINGS CORP
COM
05351X101
100
6600
SH
DFND
2,3
0
6600
0
AVAYA HOLDINGS CORP
COM
05351X101
6598
434076
SH
DFND
10
0
434076
0
AVAYA HOLDINGS CORP
COM
05351X101
84
5500
SH
DFND
16
0
0
5500
AVAYA HOLDINGS CORP
CONV BND
05351XAB7
19916
21210000
PRN
DFND
2
0
0
21210000
AVANTOR INC
COM
05352A100
9675
430243
SH
DFND
2
0
430243
0
AVANTOR INC
COM
05352A100
5797
257804
SH
DFND
16
0
94958
162846
AVEO PHARMACEUTICALS INC
COM
053588307
189
31840
SH
DFND
2
0
31840
0
AVEO PHARMACEUTICALS INC
COM
053588307
46
7800
SH
DFND
16
0
0
7800
AVERY DENNISON CORP
COM
053611109
189450
1481952
SH
DFND
2
0
1414806
67146
AVERY DENNISON CORP
COM
053611109
798
6240
SH
DFND
2,3
0
6240
0
AVERY DENNISON CORP
COM
053611109
2362
18970
SH
DFND
16
0
15373
3597
AVERY DENNISON CORP
COM
053611109
38
300
SH
DFND
16,18
0
300
0
BOISE CASCADE CO
COM
09739D100
27672
693187
SH
DFND
2
0
652987
40200
BOISE CASCADE CO
COM
09739D100
559
14000
SH
DFND
2,3
0
14000
0
BOISE CASCADE CO
COM
09739D100
326
8161
SH
DFND
16
0
0
8161
BOISE CASCADE CO
COM
09739D100
2
62
SH
DFND
18
0
0
62
BONANZA CREEK ENERGY INC
COM
097793400
4141
220284
SH
DFND
2
0
217984
2300
BONANZA CREEK ENERGY INC
COM
097793400
3
159
SH
DFND
16
0
0
159
BOOKING HOLDINGS INC
COM
09857L108
318372
186109
SH
DFND
2
0
160731
25378
BOOKING HOLDINGS INC
COM
09857L108
19045
11133
SH
DFND
2,3
0
11133
0
BOOKING HOLDINGS INC
COM
09857L108
58997
34533
SH
DFND
10
0
34533
0
BOOKING HOLDINGS INC
COM
09857L108
21413
12578
SH
DFND
16
0
10381
2197
BOOKING HOLDINGS INC
COM
09857L108
21
12
SH
DFND
16,18
0
12
0
BOOKING HOLDINGS INC
COM
09857L108
51
30
SH
DFND
18
0
30
0
BOOT BARN HOLDINGS INC
COM
099406100
6840
243050
SH
DFND
2
0
240950
2100
BOOT BARN HOLDINGS INC
COM
099406100
200
7115
SH
DFND
16
0
5010
2105
BOOT BARN HOLDINGS INC
COM
099406100
8378
297722
SH
DFND
17
0
297722
0
BOOT BARN HOLDINGS INC
COM
099406100
5
165
SH
DFND
18
0
0
165
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
39379
474552
SH
DFND
2
0
474552
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
693
8361
SH
DFND
10
0
8361
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
76352
919647
SH
DFND
16
0
91238
828409
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
103
1242
SH
DFND
16,18
0
1242
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
48857
588785
SH
DFND
17
0
588785
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
75
909
SH
DFND
18
0
909
0
BORGWARNER INC
COM
099724106
44377
1145485
SH
DFND
2
0
1145416
69
BORGWARNER INC
COM
099724106
28
713
SH
DFND
2,3
0
713
0
BORGWARNER INC
COM
099724106
492
12707
SH
DFND
16
0
1990
10717
BORGWARNER INC
COM
099724106
15
384
SH
DFND
18
0
384
0
BOSTON BEER COMPANY INC-A
COM
100557107
21674
24536
SH
DFND
2
0
0
24536
BOSTON BEER COMPANY INC-A
COM
100557107
499
565
SH
DFND
16
0
0
565
BOSTON PRIVATE FINL HOLDING
COM
101119105
10935
1981067
SH
DFND
2
0
1981067
0
BOSTON PROPERTIES INC
COM
101121101
19233
239335
SH
DFND
2
0
239335
0
BOSTON PROPERTIES INC
COM
101121101
39
491
SH
DFND
2,3
0
491
0
BOSTON PROPERTIES INC
COM
101121101
24
300
SH
DFND
10
0
300
0
BOSTON PROPERTIES INC
COM
101121101
1340
16690
SH
DFND
16
0
14809
1881
BOSTON SCIENTIFIC CORP
COM
101137107
50712
1327225
SH
DFND
2
0
1324418
2807
BOSTON SCIENTIFIC CORP
COM
101137107
188
4924
SH
DFND
2,3
0
4924
0
BOSTON SCIENTIFIC CORP
COM
101137107
16800
439679
SH
DFND
2,10
0
439679
0
BOSTON SCIENTIFIC CORP
COM
101137107
104224
2729097
SH
DFND
10
0
2729097
0
BOSTON SCIENTIFIC CORP
COM
101137107
15882
415608
SH
DFND
16
0
375308
40301
BOSTON SCIENTIFIC CORP
COM
101137107
23
599
SH
DFND
16,18
0
599
0
BOSTON SCIENTIFIC CORP
COM
101137107
10
260
SH
DFND
18
0
140
120
BOSTON SCIENTIFIC CORPORATION
CONV PRF
101137206
54335
485700
SH
DFND
2
0
0
485700
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
13291
315246
SH
DFND
2
0
312096
3150
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
4
92
SH
DFND
16
0
0
92
BOX INC - CLASS A
COM
10316T104
3904
224899
SH
DFND
2
0
224899
0
BOX INC - CLASS A
COM
10316T104
6318
364426
SH
DFND
16
0
0
364426
BOYD GAMING CORP
COM
103304101
8695
283332
SH
DFND
2
0
279932
3400
BOYD GAMING CORP
COM
103304101
127
4147
SH
DFND
16
0
0
4147
BRADY CORPORATION - CL A
COM
104674106
8980
224377
SH
DFND
2
0
0
224377
BRADY CORPORATION - CL A
COM
104674106
71
1779
SH
DFND
16
0
0
1779
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
2474
989905
SH
DFND
2
0
989905
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
0
192
SH
DFND
16
0
0
192
BRANDYWINE REALTY TRUST
COM
105368203
9863
953932
SH
DFND
2
0
936232
17700
BRANDYWINE REALTY TRUST
COM
105368203
510
48638
SH
DFND
16
0
45972
2666
BRANDYWINEGLOBAL GLOBAL INCO
COM
10537L104
147
12761
SH
DFND
16
0
0
12761
BRIDGE BANCORP INC
COM
108035106
460
26450
SH
DFND
2
0
26450
0
BRIDGEBIO PHARMA INC
COM
10806X102
1659
44239
SH
DFND
2
0
44239
0
BRIDGEWATER BANCSHARES INC
COM
108621103
290
30589
SH
DFND
2
0
30589
0
BRIGHAM MINERALS INC-CL A
COM
10918L103
1360
152474
SH
DFND
2
0
152474
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
2273
14952
SH
DFND
2
0
14952
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
37
270
SH
DFND
10
0
270
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
354
2333
SH
DFND
16
0
1077
1256
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
68293
449179
SH
DFND
17
0
449179
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
0
1
SH
DFND
18
0
1
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
11450
425509
SH
DFND
2
0
419509
6000
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
754
28012
SH
DFND
16
0
1
28011
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
1
51
SH
DFND
18
0
51
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
233
20475
SH
DFND
16
0
20475
0
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
3834
297221
SH
DFND
2
0
291321
5900
BRINKER INTERNATIONAL INC
COM
109641100
9520
222843
SH
DFND
2
0
218438
4405
BRINKER INTERNATIONAL INC
COM
109641100
422
9884
SH
DFND
16
0
4570
5314
BRINK'S CO/THE
COM
109696104
5030
122388
SH
DFND
2
0
120988
1400
BRINK'S CO/THE
COM
109696104
243
5900
SH
DFND
16
0
5418
482
BRINK'S CO/THE
COM
109696104
0
3
SH
DFND
18
0
3
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1353425
22448538
SH
DFND
2
0
18916616
3531922
BRISTOL-MYERS SQUIBB CO
COM
110122108
21726
360351
SH
DFND
2,3
0
360351
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
203835
3382546
SH
DFND
10
0
3382546
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
191708
3183555
SH
DFND
16
0
193832
2989723
BRISTOL-MYERS SQUIBB CO
COM
110122108
484
8036
SH
DFND
16,18
0
8036
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
723
12004
SH
DFND
18
0
11699
305
BRISTOL-MYERS SQUIBB-CVR
WT
110122157
249
110525
SH
DFND
2
0
0
110525
BRISTOL-MYERS SQUIBB-CVR
WT
110122157
196
87118
SH
DFND
16
0
0
87118
BRISTOL-MYERS SQUIBB-CVR
WT
110122157
5
2226
SH
DFND
18
0
0
2226
BRISTOW GROUP INC
COM
11040G103
2259
106263
SH
DFND
2
0
103363
2900
BRISTOW GROUP INC
COM
11040G103
0
8
SH
DFND
16
0
0
8
BRITISH AMERICAN TOB-SP ADR
COM
110448107
1720
47588
SH
DFND
2
0
0
47588
BRITISH AMERICAN TOB-SP ADR
COM
110448107
16591
458960
SH
DFND
16
0
0
458960
BRITISH AMERICAN TOB-SP ADR
COM
110448107
18
504
SH
DFND
18
0
0
504
BRIXMOR PROPERTY GROUP INC
COM
11120U105
13822
1182341
SH
DFND
2
0
1156441
25900
BRIXMOR PROPERTY GROUP INC
COM
11120U105
85
7274
SH
DFND
16
0
5251
2023
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
4504
34060
SH
DFND
2
0
34060
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
52
395
SH
DFND
2,3
0
395
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
10456
79227
SH
DFND
16
0
61500
17727
BROADMARK REALTY CAPITAL INC
COM
11135B100
160
16251
SH
DFND
16
0
0
16251
BROADSTONE NET LEASE INC-A
COM
11135E104
1834
109310
SH
DFND
2
0
109310
0
BROADCOM INC
COM
11135F101
1960421
5381040
SH
DFND
2
0
5100759
280281
BROADCOM INC
COM
11135F101
4718
12949
SH
DFND
2,3
0
12949
0
BROADCOM INC
COM
11135F101
28402
77959
SH
DFND
2,10
0
77959
0
BROADCOM INC
COM
11135F101
146344
402108
SH
DFND
10
0
402108
0
BROADCOM INC
COM
11135F101
173490
473557
SH
DFND
16
0
50755
422802
BROADCOM INC
COM
11135F101
669
1838
SH
DFND
16,18
0
1838
0
BROADCOM INC
COM
11135F101
479
1314
SH
DFND
18
0
1301
13
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
4280
129444
SH
DFND
2
0
440
129004
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
3853
116542
SH
DFND
16
0
16066
100476
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
300
24515
SH
DFND
2
0
24515
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
547
44653
SH
DFND
16
0
0
44653
BROOKLINE BANCORP INC
COM
11373M107
9795
1132763
SH
DFND
2
0
1125863
6900
BROOKLINE BANCORP INC
COM
11373M107
17
1970
SH
DFND
16
0
0
1970
BROOKS AUTOMATION INC
COM
114340102
17088
369385
SH
DFND
2
0
363485
5900
BROOKS AUTOMATION INC
COM
114340102
470
10160
SH
DFND
16
0
1641
8518
BROOKS AUTOMATION INC
COM
114340102
6
128
SH
DFND
18
0
128
0
BROWN & BROWN INC
COM
115236101
19524
431267
SH
DFND
2
0
420917
10350
BROWN & BROWN INC
COM
115236101
2111
46594
SH
DFND
16
0
19558
27036
BROWN-FORMAN CORP-CLASS A
COM
115637100
171
2489
SH
DFND
2
0
2489
0
BROWN-FORMAN CORP-CLASS A
COM
115637100
47
690
SH
DFND
16
0
0
690
BROWN-FORMAN CORP-CLASS B
COM
115637209
4615
61210
SH
DFND
2
0
0
61210
BROWN-FORMAN CORP-CLASS B
COM
115637209
47
629
SH
DFND
2,3
0
0
629
BROWN-FORMAN CORP-CLASS B
COM
115637209
5370
71402
SH
DFND
16
0
0
71402
BRUKER CORP
COM
116794108
3493
87884
SH
DFND
2
0
87884
0
BRUKER CORP
COM
116794108
11
272
SH
DFND
16
0
0
272
BRUNSWICK CORP
COM
117043109
11727
199068
SH
DFND
2
0
195368
3700
BRUNSWICK CORP
COM
117043109
2451
41574
SH
DFND
16
0
39081
2493
BRUNSWICK CORP
COM
117043109
10638
180579
SH
DFND
17
0
180579
0
BRYN MAWR BANK CORP
COM
117665109
989
39802
SH
DFND
2
0
39802
0
BRYN MAWR BANK CORP
COM
117665109
1
47
SH
DFND
16
0
0
47
B2GOLD CORP
COM
11777Q209
110
16893
SH
DFND
2
0
16893
0
BUCKLE INC/THE
COM
118440106
2629
128931
SH
DFND
2
0
125731
3200
BUCKLE INC/THE
COM
118440106
22
1077
SH
DFND
16
0
0
1077
BUILDERS FIRSTSOURCE INC
COM
12008R107
12689
389014
SH
DFND
2
0
384014
5000
BUILDERS FIRSTSOURCE INC
COM
12008R107
349
10695
SH
DFND
16
0
0
10695
BURLINGTON STORES INC
COM
122017106
48729
236443
SH
DFND
2
0
234954
1489
BURLINGTON STORES INC
COM
122017106
39135
189818
SH
DFND
16
0
12016
177802
BURLINGTON STORES INC
COM
122017106
20
97
SH
DFND
16,18
0
97
0
BURLINGTON STORES INC
COM
122017106
44
212
SH
DFND
18
0
212
0
BURNING ROCK BIOTECH LTD-ADR
ADR
12233L107
12799
510333
SH
DFND
2
0
470499
39834
BURNING ROCK BIOTECH LTD-ADR
ADR
12233L107
55
2203
SH
DFND
2,3
0
2203
0
BURNING ROCK BIOTECH LTD-ADR
ADR
12233L107
1085
43259
SH
DFND
2,10
0
43259
0
BURNING ROCK BIOTECH LTD-ADR
ADR
12233L107
4202
168166
SH
DFND
10
0
168166
0
CAE INC
COM
124765108
4
278
SH
DFND
2
0
278
0
CAE INC
COM
124765108
2796
191356
SH
DFND
16
0
190965
391
CAE INC
COM
124765108
1
39
SH
DFND
18
0
39
0
CBIZ INC
COM
124805102
4544
198708
SH
DFND
2
0
198708
0
CBIZ INC
COM
124805102
3
117
SH
DFND
16
0
0
117
CBTX INC
COM
12481V104
234
14314
SH
DFND
2
0
14314
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2113
24094
SH
DFND
2
0
24094
0
CBOE GLOBAL MARKETS INC
COM
12503M108
33
379
SH
DFND
2,3
0
379
0
CBOE GLOBAL MARKETS INC
COM
12503M108
516
5875
SH
DFND
16
0
31
5844
CBOE GLOBAL MARKETS INC
COM
12503M108
26
300
SH
DFND
18
0
300
0
CBRE CLARION GL R/E INCOME F
COM
12504G100
3063
512102
SH
DFND
16
0
0
512102
CBRE GROUP INC - A
COM
12504L109
19069
405978
SH
DFND
2
0
398278
7700
CBRE GROUP INC - A
COM
12504L109
54
1153
SH
DFND
2,3
0
1153
0
CBRE GROUP INC - A
COM
12504L109
2342
49860
SH
DFND
16
0
39412
10448
CDK GLOBAL INC
COM
12508E101
20838
478052
SH
DFND
2
0
472802
5250
CDK GLOBAL INC
COM
12508E101
1455
33387
SH
DFND
16
0
30028
3359
CDK GLOBAL INC
COM
12508E101
7
164
SH
DFND
18
0
164
0
CDW CORP/DE
COM
12514G108
60279
504303
SH
DFND
2
0
504303
0
CDW CORP/DE
COM
12514G108
59
490
SH
DFND
2,3
0
490
0
CDW CORP/DE
COM
12514G108
2780
23244
SH
DFND
16
0
16495
6749
CDW CORP/DE
COM
12514G108
51323
429372
SH
DFND
17
0
429372
0
CDW CORP/DE
COM
12514G108
23
195
SH
DFND
18
0
68
127
CF INDUSTRIES HOLDINGS INC
COM
125269100
16068
523200
SH
DFND
2
0
523175
25
CF INDUSTRIES HOLDINGS INC
COM
125269100
23
737
SH
DFND
2,3
0
737
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1995
65494
SH
DFND
16
0
6316
59178
CF INDUSTRIES HOLDINGS INC
COM
125269100
1
27
SH
DFND
18
0
27
0
CF FINANCE ACQUISITION-CL A
COM
12528N107
62
6000
SH
DFND
16
0
0
6000
CF FINANCE ACQUISITION-CL A
COM
12528N107
13190
1268279
SH
DFND
17
0
1268279
0
CGI INC
COM
12532H104
56
819
SH
DFND
2
0
819
0
CGI INC
COM
12532H104
943
13905
SH
DFND
16
0
12174
1731
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
22409
219287
SH
DFND
2
0
212187
7100
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
47
462
SH
DFND
2,3
0
462
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
203
1964
SH
DFND
16
0
0
1964
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
2
15
SH
DFND
18
0
0
15
CIGNA CORP
COM
125523100
562823
3322284
SH
DFND
2
0
2765984
556300
CIGNA CORP
COM
125523100
7324
43233
SH
DFND
2,3
0
43233
0
CIGNA CORP
COM
125523100
9306
55120
SH
DFND
16
0
38349
16771
CIGNA CORP
COM
125523100
3
18
SH
DFND
16,18
0
18
0
CIGNA CORP
COM
125523100
41
240
SH
DFND
18
0
198
42
CIT GROUP INC
COM
125581801
4558
257388
SH
DFND
2
0
257294
94
CIT GROUP INC
COM
125581801
274
15432
SH
DFND
16
0
9523
5909
CME GROUP INC
COM
12572Q105
320524
1915754
SH
DFND
2
0
1774309
141445
CME GROUP INC
COM
12572Q105
2201
13159
SH
DFND
2,3
0
13159
0
CME GROUP INC
COM
12572Q105
9268
55397
SH
DFND
2,10
0
55397
0
CME GROUP INC
COM
12572Q105
109077
652649
SH
DFND
10
0
652649
0
CME GROUP INC
COM
12572Q105
12587
75218
SH
DFND
16
0
54619
20598
CME GROUP INC
COM
12572Q105
7
40
SH
DFND
16,18
0
40
0
CME GROUP INC
COM
12572Q105
37
220
SH
DFND
18
0
220
0
CMS ENERGY CORP
COM
125896100
230666
3756165
SH
DFND
2
0
3567948
188217
CMS ENERGY CORP
COM
125896100
1189
19361
SH
DFND
2,3
0
19361
0
CMS ENERGY CORP
COM
125896100
2085
33965
SH
DFND
16
0
7200
26765
CMS ENERGY CORP
COM
125896100
2
36
SH
DFND
18
0
6
30
CNA FINANCIAL CORP
COM
126117100
171
5679
SH
DFND
2
0
5679
0
CNA FINANCIAL CORP
COM
126117100
438
14535
SH
DFND
16
0
13601
934
CNB FINANCIAL CORP/PA
COM
126128107
266
17877
SH
DFND
2
0
17877
0
CNB FINANCIAL CORP/PA
COM
126128107
2
125
SH
DFND
16
0
0
125
CNOOC LTD-SPON ADR
ADR
126132109
224
2268
SH
DFND
2
0
0
2268
CNOOC LTD-SPON ADR
ADR
126132109
205
2137
SH
DFND
16
0
0
2137
CNO FINANCIAL GROUP INC
COM
12621E103
15489
965725
SH
DFND
2
0
953225
12500
CNO FINANCIAL GROUP INC
COM
12621E103
74
4619
SH
DFND
16
0
3864
755
CRH PLC-SPONSORED ADR
ADR
12626K203
1489
41195
SH
DFND
2
0
0
41195
CRH PLC-SPONSORED ADR
ADR
12626K203
2113
58524
SH
DFND
16
0
0
58524
CRH PLC-SPONSORED ADR
ADR
12626K203
3
76
SH
DFND
18
0
0
76
CSG SYSTEMS INTL INC
COM
126349109
7755
189370
SH
DFND
2
0
184820
4550
CSG SYSTEMS INTL INC
COM
126349109
361
8787
SH
DFND
16
0
6688
2099
CSG SYSTEMS INTL INC
COM
126349109
1
27
SH
DFND
18
0
27
0
CSW INDUSTRIALS INC
COM
126402106
1757
22732
SH
DFND
2
0
22732
0
CSW INDUSTRIALS INC
COM
126402106
102
1325
SH
DFND
16
0
1325
0
CSX CORP
COM
126408103
271788
3499271
SH
DFND
2
0
2447540
1051731
CSX CORP
COM
126408103
205
2638
SH
DFND
2,3
0
2638
0
CSX CORP
COM
126408103
16899
217678
SH
DFND
16
0
12204
205474
CSX CORP
COM
126408103
5
60
SH
DFND
16,18
0
60
0
CSX CORP
COM
126408103
276
3560
SH
DFND
18
0
3504
56
CTS CORP
COM
126501105
3732
169369
SH
DFND
2
0
165669
3700
CTS CORP
COM
126501105
103
4677
SH
DFND
16
0
4572
105
CNX RESOURCES CORP
COM
12653C108
5041
533867
SH
DFND
2
0
526467
7400
CNX RESOURCES CORP
COM
12653C108
28
2974
SH
DFND
16
0
0
2974
CVB FINANCIAL CORP
COM
126600105
9461
568904
SH
DFND
2
0
562404
6500
CVS HEALTH CORP
COM
126650100
59824
1024390
SH
DFND
2
0
992670
31720
CVS HEALTH CORP
COM
126650100
263
4511
SH
DFND
2,3
0
4511
0
CVS HEALTH CORP
COM
126650100
184353
3188043
SH
DFND
16
0
29537
3158505
CVS HEALTH CORP
COM
126650100
353
6047
SH
DFND
16,18
0
6047
0
CVS HEALTH CORP
COM
126650100
534
9166
SH
DFND
18
0
9090
76
CABLE ONE INC
COM
12685J105
36535
19377
SH
DFND
2
0
19156
221
CABLE ONE INC
COM
12685J105
307
163
SH
DFND
16
0
61
102
CABOT CORP
COM
127055101
4657
129256
SH
DFND
2
0
126031
3225
CABOT CORP
COM
127055101
318
8828
SH
DFND
16
0
8144
684
CABOT OIL & GAS CORP
COM
127097103
4752
273748
SH
DFND
2
0
273728
20
CABOT OIL & GAS CORP
COM
127097103
24
1371
SH
DFND
2,3
0
1371
0
CABOT OIL & GAS CORP
COM
127097103
1537
88451
SH
DFND
16
0
0
88451
CABOT OIL & GAS CORP
COM
127097103
3
146
SH
DFND
18
0
146
0
CACI INTERNATIONAL INC -CL A
COM
127190304
46081
216178
SH
DFND
2
0
214345
1833
CACI INTERNATIONAL INC -CL A
COM
127190304
1059
4971
SH
DFND
16
0
2768
2203
CACI INTERNATIONAL INC -CL A
COM
127190304
0
2
SH
DFND
18
0
2
0
CACTUS INC - A
COM
127203107
386
20110
SH
DFND
2
0
20110
0
CACTUS INC - A
COM
127203107
0
23
SH
DFND
16
0
0
23
CACTUS INC - A
COM
127203107
2
81
SH
DFND
18
0
0
81
CADENCE DESIGN SYS INC
COM
127387108
106903
1002540
SH
DFND
2
0
994222
8318
CADENCE DESIGN SYS INC
COM
127387108
102
955
SH
DFND
2,3
0
955
0
CADENCE DESIGN SYS INC
COM
127387108
16267
152648
SH
DFND
10
0
152648
0
CADENCE DESIGN SYS INC
COM
127387108
12530
117506
SH
DFND
16
0
35908
81597
CADENCE DESIGN SYS INC
COM
127387108
39625
371612
SH
DFND
17
0
371612
0
CADENCE DESIGN SYS INC
COM
127387108
6
55
SH
DFND
18
0
55
0
CADENCE BANCORP
COM
12739A100
8691
1011770
SH
DFND
2
0
1001870
9900
CADENCE BANCORP
COM
12739A100
1
120
SH
DFND
16
0
0
120
CAESARS ENTERTAINMENT INC
COM
12769G100
103290
1842488
SH
DFND
2
0
1814378
28110
CAESARS ENTERTAINMENT INC
COM
12769G100
693
12377
SH
DFND
2,3
0
12377
0
CAESARS ENTERTAINMENT INC
COM
12769G100
945
16867
SH
DFND
16
0
16348
519
CAL-MAINE FOODS INC
COM
128030202
6267
163297
SH
DFND
2
0
161197
2100
CAL-MAINE FOODS INC
COM
128030202
1989
51834
SH
DFND
16
0
51390
444
CALAMOS CONVERTIBLE OPP&INC
COM
128117108
3725
338596
SH
DFND
16
0
0
338596
CALAMOS CONVERTIBLE OPP&INC
COM
128117108
54
4887
SH
DFND
18
0
4887
0
CALAMOS GLOBAL DYNAMIC INCOM
COM
12811L107
2079
255733
SH
DFND
16
0
0
255733
CALAMOS CVT AND HIGH INCOME
COM
12811P108
2562
219308
SH
DFND
16
0
0
219308
CALAMOS CVT AND HIGH INCOME
COM
12811P108
45
3860
SH
DFND
18
0
3860
0
CALAMOS DYNAMIC CONVERTIBLE
COM
12811V105
3131
136863
SH
DFND
16
0
0
136863
CALAMOS DYNAMIC CONVERTIBLE
COM
12811V105
133
5810
SH
DFND
18
0
5810
0
CALAMOS STRAT TOT RETURN FD
COM
128125101
3608
268069
SH
DFND
16
0
0
268069
CALAMOS STRAT TOT RETURN FD
COM
128125101
19
1387
SH
DFND
18
0
1387
0
CALAMP CORP
COM
128126109
1087
151145
SH
DFND
2
0
151145
0
CALAMP CORP
COM
128126109
6
900
SH
DFND
16
0
0
900
CALAVO GROWERS INC
COM
128246105
4876
73574
SH
DFND
2
0
72774
800
CALAVO GROWERS INC
COM
128246105
2750
41462
SH
DFND
16
0
41074
388
CALERES INC
COM
129500104
1699
177664
SH
DFND
2
0
173364
4300
CALERES INC
COM
129500104
229
23981
SH
DFND
16
0
23348
633
CALIFORNIA WATER SERVICE GRP
COM
130788102
12777
294077
SH
DFND
2
0
289777
4300
CALIFORNIA WATER SERVICE GRP
COM
130788102
719
16538
SH
DFND
16
0
9645
6893
CALLAWAY GOLF COMPANY
COM
131193104
8227
429855
SH
DFND
2
0
423355
6500
CALLAWAY GOLF COMPANY
COM
131193104
103
5406
SH
DFND
16
0
0
5406
CALLON PETROLEUM CO
COM
13123X508
836
173553
SH
DFND
2
0
173553
0
CALLON PETROLEUM CO
COM
13123X508
1
160
SH
DFND
16
0
0
160
CALYXT INC
COM
13173L107
279
50765
SH
DFND
2
0
50765
0
CALYXT INC
COM
13173L107
1
125
SH
DFND
16
0
0
125
CAMDEN NATIONAL CORP
COM
133034108
308
10171
SH
DFND
2
0
10171
0
CAMDEN NATIONAL CORP
COM
133034108
188
6213
SH
DFND
16
0
0
6213
CAMDEN PROPERTY TRUST
COM
133131102
25526
286802
SH
DFND
2
0
283852
2950
CAMDEN PROPERTY TRUST
COM
133131102
493
5536
SH
DFND
16
0
4597
939
CAMDEN PROPERTY TRUST
COM
133131102
3
42
SH
DFND
18
0
4
38
CAMECO CORP
COM
13321L108
34152
3381478
SH
DFND
2
0
3381478
0
CAMECO CORP
COM
13321L108
26394
2613283
SH
DFND
2,10
0
2613283
0
CAMECO CORP
COM
13321L108
1556
154122
SH
DFND
16
0
0
154122
CAMPBELL SOUP CO
COM
134429109
3905
80765
SH
DFND
2
0
74265
6500
CAMPBELL SOUP CO
COM
134429109
34
697
SH
DFND
2,3
0
697
0
CAMPBELL SOUP CO
COM
134429109
2933
60646
SH
DFND
16
0
0
60646
CAMPBELL SOUP CO
COM
134429109
5
113
SH
DFND
18
0
113
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
215
7240
SH
DFND
2
0
7240
0
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
901
30285
SH
DFND
16
0
0
30285
CANADA GOOSE HOLDINGS INC
COM
135086106
7581
235633
SH
DFND
2
0
235633
0
CANADA GOOSE HOLDINGS INC
COM
135086106
12923
401719
SH
DFND
10
0
401719
0
CANADA GOOSE HOLDINGS INC
COM
135086106
563
17508
SH
DFND
16
0
14925
2583
CANADA GOOSE HOLDINGS INC
COM
135086106
13
400
SH
DFND
16,18
0
400
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
18
238
SH
DFND
2
0
238
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
16982
227305
SH
DFND
16
0
220902
6403
CAN IMPERIAL BK OF COMMERCE
COM
136069101
15
201
SH
DFND
18
0
0
201
CANADIAN NATL RAILWAY CO
COM
136375102
11829
111109
SH
DFND
2
0
111109
0
CANADIAN NATL RAILWAY CO
COM
136375102
7875
74053
SH
DFND
16
0
63155
10898
CANADIAN NATL RAILWAY CO
COM
136375102
28
259
SH
DFND
18
0
83
176
CANADIAN NATURAL RESOURCES
COM
136385101
157898
9862585
SH
DFND
2
0
9528811
333774
CANADIAN NATURAL RESOURCES
COM
136385101
6007
375162
SH
DFND
2,3
0
375162
0
CANADIAN NATURAL RESOURCES
COM
136385101
363
22678
SH
DFND
16
0
3442
19236
CANADIAN NATURAL RESOURCES
COM
136385101
5
287
SH
DFND
18
0
287
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
79
259
SH
DFND
2
0
259
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
5238
17217
SH
DFND
16
0
650
16567
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
19
61
SH
DFND
16,18
0
61
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
22
73
SH
DFND
18
0
0
73
CANNAE HOLDINGS INC
COM
13765N107
271
7279
SH
DFND
2
0
7279
0
CANNAE HOLDINGS INC
COM
13765N107
4
104
SH
DFND
16
0
0
104
CANOPY GROWTH CORP
COM
138035100
4932
344447
SH
DFND
16
0
0
344447
CANTEL MEDICAL CORP
COM
138098108
30254
688520
SH
DFND
2
0
687420
1100
CANTEL MEDICAL CORP
COM
138098108
149
3378
SH
DFND
16
0
649
2729
CAPITAL CITY BANK GROUP INC
COM
139674105
5950
316696
SH
DFND
2
0
316696
0
CAPITAL BANCORP INC/MD
COM
139737100
3529
373008
SH
DFND
2
0
373008
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
36587
509148
SH
DFND
2
0
498848
10300
CAPITAL ONE FINANCIAL CORP
COM
14040H105
113
1570
SH
DFND
2,3
0
1570
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3149
43921
SH
DFND
16
0
380
43541
CAPITAL ONE FINANCIAL CORP
COM
14040H105
28
389
SH
DFND
18
0
389
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
2410
428765
SH
DFND
2
0
418665
10100
CAPSTAR FINANCIAL HOLDINGS I
COM
14070T102
104
10576
SH
DFND
2
0
10576
0
CARDINAL HEALTH INC
COM
14149Y108
19210
408565
SH
DFND
2
0
283325
125240
CARDINAL HEALTH INC
COM
14149Y108
47
1002
SH
DFND
2,3
0
1002
0
CARDINAL HEALTH INC
COM
14149Y108
7395
157506
SH
DFND
16
0
68461
89045
CARDINAL HEALTH INC
COM
14149Y108
89
1905
SH
DFND
18
0
1880
25
CARDIOVASCULAR SYSTEMS INC
COM
141619106
8549
217256
SH
DFND
2
0
214356
2900
CARDIOVASCULAR SYSTEMS INC
COM
141619106
7
168
SH
DFND
16
0
0
168
CARDLYTICS INC
COM
14161W105
2204
31230
SH
DFND
2
0
31230
0
CARDLYTICS INC
COM
14161W105
44719
633695
SH
DFND
10
0
464704
168991
CARDLYTICS INC
COM
14161W105
1320
18698
SH
DFND
16
0
0
18698
CAREDX INC
COM
14167L103
1054
27784
SH
DFND
2
0
27784
0
CAREDX INC
COM
14167L103
26
675
SH
DFND
16
0
0
675
CARETRUST REIT INC
COM
14174T107
9251
519785
SH
DFND
2
0
508985
10800
CARETRUST REIT INC
COM
14174T107
421
23707
SH
DFND
16
0
3062
20645
CARGURUS INC
COM
141788109
6
275
SH
DFND
2
0
275
0
CARGURUS INC
COM
141788109
2426
112172
SH
DFND
16
0
108400
3772
CARLISLE COS INC
COM
142339100
16193
132337
SH
DFND
2
0
130158
2179
CARLISLE COS INC
COM
142339100
457
3766
SH
DFND
16
0
1245
2521
CARLISLE COS INC
COM
142339100
3
23
SH
DFND
18
0
0
23
CARMAX INC
COM
143130102
8773
95457
SH
DFND
2
0
91257
4200
CARMAX INC
COM
143130102
51
557
SH
DFND
2,3
0
557
0
CARMAX INC
COM
143130102
4088
44469
SH
DFND
16
0
36831
7638
CARMAX INC
COM
143130102
23
250
SH
DFND
18
0
250
0
CARLYLE GROUP INC/THE
LP
14316J108
6
235
SH
DFND
2
0
235
0
CARLYLE GROUP INC/THE
LP
14316J108
413
16723
SH
DFND
16
0
0
16723
CARNIVAL CORP
COM
143658300
3567
235014
SH
DFND
2
0
234989
25
CARNIVAL CORP
COM
143658300
27
1784
SH
DFND
2,3
0
1784
0
CARNIVAL CORP
COM
143658300
3904
257600
SH
DFND
16
0
295
257305
CARNIVAL CORP
COM
143658300
18
1156
SH
DFND
18
0
1156
0
CARNIVAL PLC-ADR
ADR
14365C103
275
21293
SH
DFND
2
0
0
21293
CARNIVAL PLC-ADR
ADR
14365C103
16
1223
SH
DFND
16
0
0
1223
CARRIAGE SERVICES INC
COM
143905107
8478
380044
SH
DFND
2
0
380044
0
CARRIAGE SERVICES INC
COM
143905107
14733
660666
SH
DFND
10
0
660666
0
CARRIAGE SERVICES INC
COM
143905107
16
721
SH
DFND
16
0
0
721
CARPARTS.COM INC
COM
14427M107
2882
266599
SH
DFND
2
0
266599
0
CARPARTS.COM INC
COM
14427M107
40
4200
SH
DFND
16
0
0
4200
CARPENTER TECHNOLOGY
COM
144285103
8665
477064
SH
DFND
2
0
457164
19900
CARPENTER TECHNOLOGY
COM
144285103
134
7376
SH
DFND
2,3
0
7376
0
CARPENTER TECHNOLOGY
COM
144285103
838
46245
SH
DFND
16
0
17618
28627
CARRIER GLOBAL CORP
COM
14448C104
255609
8369637
SH
DFND
2
0
8013932
355705
CARRIER GLOBAL CORP
COM
14448C104
8279
271054
SH
DFND
2,3
0
271054
0
CARRIER GLOBAL CORP
COM
14448C104
5553
181826
SH
DFND
16
0
4702
177124
CARRIER GLOBAL CORP
COM
14448C104
1
37
SH
DFND
16,18
0
37
0
CARRIER GLOBAL CORP
COM
14448C104
141
4626
SH
DFND
18
0
4546
80
CARROLS RESTAURANT GROUP INC
COM
14574X104
7662
1187919
SH
DFND
2
0
1084919
103000
CARROLS RESTAURANT GROUP INC
COM
14574X104
271
42000
SH
DFND
2,3
0
42000
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
15
2300
SH
DFND
16
0
0
2300
CARTER BANK & TRUST
COM
146102108
252
37757
SH
DFND
2
0
37757
0
CARTER BANK & TRUST
COM
146102108
6
885
SH
DFND
16
0
0
885
CARTER'S INC
COM
146229109
7398
85448
SH
DFND
2
0
82948
2500
CARTER'S INC
COM
146229109
836
9656
SH
DFND
16
0
8421
1235
CARVANA CO
COM
146869102
296
1327
SH
DFND
2
0
1327
0
CARVANA CO
COM
146869102
1062
4761
SH
DFND
16
0
3270
1491
CASA SYSTEMS INC
COM
14713L102
4117
1021540
SH
DFND
2
0
1021540
0
CASA SYSTEMS INC
COM
14713L102
31
7759
SH
DFND
16
0
0
7759
CASELLA WASTE SYSTEMS INC-A
COM
147448104
29397
526366
SH
DFND
2
0
526366
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
23335
417822
SH
DFND
10
0
303510
114312
CASELLA WASTE SYSTEMS INC-A
COM
147448104
3857
69082
SH
DFND
16
0
65733
3349
CASEY'S GENERAL STORES INC
COM
147528103
14961
84219
SH
DFND
2
0
82664
1555
CASEY'S GENERAL STORES INC
COM
147528103
4594
25844
SH
DFND
16
0
23189
2655
CASI PHARMACEUTICALS INC
COM
14757U109
26
17000
SH
DFND
16
0
0
17000
CASS INFORMATION SYSTEMS INC
COM
14808P109
879
21848
SH
DFND
2
0
21848
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
90
2228
SH
DFND
16
0
2188
40
CASTLE BIOSCIENCES INC
COM
14843C105
7497
145719
SH
DFND
2
0
145719
0
CASTLE BIOSCIENCES INC
COM
14843C105
10
197
SH
DFND
16
0
0
197
CATALENT INC
COM
148806102
3694
43127
SH
DFND
2
0
37627
5500
CATALENT INC
COM
148806102
49
570
SH
DFND
2,3
0
570
0
CATALENT INC
COM
148806102
4040
47143
SH
DFND
16
0
46388
755
CATALYST BIOSCIENCES INC
COM
14888D208
54
12532
SH
DFND
2
0
12532
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
2
550
SH
DFND
2
0
550
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
84
28316
SH
DFND
16
0
0
28316
CATERPILLAR INC
COM
149123101
190720
1278713
SH
DFND
2
0
1168326
110387
CATERPILLAR INC
COM
149123101
278
1867
SH
DFND
2,3
0
1867
0
CATERPILLAR INC
COM
149123101
156498
1050290
SH
DFND
10
0
1050290
0
CATERPILLAR INC
COM
149123101
30163
202194
SH
DFND
16
0
37300
164894
CATERPILLAR INC
COM
149123101
53
356
SH
DFND
16,18
0
356
0
CATERPILLAR INC
COM
149123101
552
3698
SH
DFND
18
0
3698
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
11
1279
SH
DFND
2
0
1279
0
CATCHMARK TIMBER TRUST INC-A
COM
14912Y202
382
42801
SH
DFND
16
0
41466
1335
CATHAY GENERAL BANCORP
COM
149150104
20279
935385
SH
DFND
2
0
878685
56700
CATHAY GENERAL BANCORP
COM
149150104
418
19300
SH
DFND
2,3
0
19300
0
CATHAY GENERAL BANCORP
COM
149150104
60
2773
SH
DFND
16
0
0
2773
CATO CORP-CLASS A
COM
149205106
1389
177635
SH
DFND
2
0
177635
0
CATO CORP-CLASS A
COM
149205106
9
1097
SH
DFND
16
0
0
1097
CAVCO INDUSTRIES INC
COM
149568107
13832
76714
SH
DFND
2
0
75999
715
CAVCO INDUSTRIES INC
COM
149568107
19
103
SH
DFND
16
0
0
103
CEDAR FAIR LP
LP
150185106
216
7699
SH
DFND
16
0
0
7699
CEL-SCI CORP
COM
150837607
2
185
SH
DFND
2
0
185
0
CEL-SCI CORP
COM
150837607
432
33850
SH
DFND
16
0
0
33850
CELANESE CORP
COM
150870103
51606
480280
SH
DFND
2
0
480264
16
CELANESE CORP
COM
150870103
43
404
SH
DFND
2,3
0
404
0
CELANESE CORP
COM
150870103
979
9119
SH
DFND
16
0
1823
7296
CELANESE CORP
COM
150870103
7
61
SH
DFND
16,18
0
61
0
CELANESE CORP
COM
150870103
3
24
SH
DFND
18
0
24
0
CELLULAR BIOMEDICINE GROUP I
COM
15117P102
582
31732
SH
DFND
2
0
31732
0
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
1
328
SH
DFND
2
0
0
328
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
134
35243
SH
DFND
16
0
0
35243
CENTENE CORP
COM
15135B101
187643
3216960
SH
DFND
2
0
2509231
707729
CENTENE CORP
COM
15135B101
117
1999
SH
DFND
2,3
0
1999
0
CENTENE CORP
COM
15135B101
204025
3498515
SH
DFND
10
0
3498515
0
CENTENE CORP
COM
15135B101
32930
564223
SH
DFND
16
0
4415
559808
CENTENE CORP
COM
15135B101
95
1627
SH
DFND
16,18
0
1627
0
CENTENE CORP
COM
15135B101
94
1613
SH
DFND
18
0
1555
58
CENTENNIAL RESOURCE DEVELO-A
COM
15136A102
24
39790
SH
DFND
2
0
39790
0
CENTERPOINT ENERGY INC
COM
15189T107
3474
179589
SH
DFND
2
0
179589
0
CENTERPOINT ENERGY INC
COM
15189T107
36
1875
SH
DFND
2,3
0
1875
0
CENTERPOINT ENERGY INC
COM
15189T107
3479
180074
SH
DFND
16
0
105308
74766
CENTERPOINT ENERGY INC
COM
15189T107
7
350
SH
DFND
18
0
350
0
CENTRAL GARDEN & PET CO
COM
153527106
1690
42330
SH
DFND
2
0
42330
0
CENTRAL GARDEN AND PET CO-A
COM
153527205
10462
289506
SH
DFND
2
0
0
289506
CENTRAL GARDEN AND PET CO-A
COM
153527205
243
6741
SH
DFND
16
0
0
6741
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
7187
529576
SH
DFND
2
0
524776
4800
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
4
302
SH
DFND
16
0
0
302
CENTURY ALUMINUM COMPANY
COM
156431108
1584
222381
SH
DFND
2
0
217881
4500
CENTURY ALUMINUM COMPANY
COM
156431108
9
1200
SH
DFND
16
0
0
1200
CENTURY COMMUNITIES INC
COM
156504300
6250
147647
SH
DFND
2
0
144947
2700
CENTURY COMMUNITIES INC
COM
156504300
1
15
SH
DFND
16
0
0
15
CENTURYLINK INC
COM
156700106
7144
708039
SH
DFND
2
0
671689
36350
CENTURYLINK INC
COM
156700106
34
3397
SH
DFND
2,3
0
3397
0
CENTURYLINK INC
COM
156700106
3862
382788
SH
DFND
16
0
84
382704
CENTURYLINK INC
COM
156700106
32
3156
SH
DFND
18
0
3156
0
CERENCE INC
COM
156727109
165358
3383636
SH
DFND
2
0
3317008
66628
CERENCE INC
COM
156727109
411
8400
SH
DFND
2,3
0
8400
0
CERENCE INC
COM
156727109
1442
29518
SH
DFND
16
0
27375
2143
CERIDIAN HCM HOLDING INC
COM
15677J108
19293
233429
SH
DFND
2
0
229379
4050
CERIDIAN HCM HOLDING INC
COM
15677J108
0
4
SH
DFND
16
0
0
4
CERNER CORP
COM
156782104
77393
1070476
SH
DFND
2
0
1070476
0
CERNER CORP
COM
156782104
76
1052
SH
DFND
2,3
0
1052
0
CERNER CORP
COM
156782104
695
9617
SH
DFND
16
0
0
9617
CERNER CORP
COM
156782104
24
323
SH
DFND
18
0
299
24
CERUS CORP
COM
157085101
0
10
SH
DFND
2
0
10
0
CERUS CORP
COM
157085101
559
89247
SH
DFND
16
0
0
89247
CEVA INC
COM
157210105
3839
97529
SH
DFND
2
0
96729
800
CHAMPIONX CORP
COM
15872M104
9840
1231607
SH
DFND
2
0
1224507
7100
CHAMPIONX CORP
COM
15872M104
61
7568
SH
DFND
16
0
6823
745
CHAMPIONX CORP
COM
15872M104
1
97
SH
DFND
18
0
0
97
CHANGE HEALTHCARE INC
COM
15912K100
976
67202
SH
DFND
2
0
67202
0
CHANGE HEALTHCARE INC
COM
15912K100
818
56365
SH
DFND
16
0
52294
4071
CHNG 6 06/30/22
CONV PRF
15912K209
26866
505000
SH
DFND
2
0
0
505000
CHANNELADVISOR CORP
COM
159179100
1749
120909
SH
DFND
2
0
120909
0
CHARLES RIVER LABORATORIES
COM
159864107
94138
415710
SH
DFND
2
0
413680
2030
CHARLES RIVER LABORATORIES
COM
159864107
48
212
SH
DFND
2,3
0
212
0
CHARLES RIVER LABORATORIES
COM
159864107
77556
342484
SH
DFND
10
0
286511
55973
CHARLES RIVER LABORATORIES
COM
159864107
715
3156
SH
DFND
16
0
712
2444
CHART INDUSTRIES INC
COM
16115Q308
17480
248756
SH
DFND
2
0
245706
3050
CHART INDUSTRIES INC
COM
16115Q308
403
5735
SH
DFND
16
0
5607
128
CHARTER COMMUNICATIONS INC-A
COM
16119P108
97611
156345
SH
DFND
2
0
153970
2375
CHARTER COMMUNICATIONS INC-A
COM
16119P108
320
513
SH
DFND
2,3
0
513
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
33641
53913
SH
DFND
10
0
53913
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
3016
4829
SH
DFND
16
0
3
4826
CHARTER COMMUNICATIONS INC-A
COM
16119P108
105
168
SH
DFND
18
0
168
0
CHATHAM LODGING TRUST
COM
16208T102
2329
305603
SH
DFND
2
0
305393
210
CHATHAM LODGING TRUST
COM
16208T102
41
5389
SH
DFND
16
0
0
5389
CHEESECAKE FACTORY INC/THE
COM
163072101
6679
240768
SH
DFND
2
0
237468
3300
CHEESECAKE FACTORY INC/THE
COM
163072101
75
2693
SH
DFND
16
0
0
2693
CHEESECAKE FACTORY INC/THE
COM
163072101
3
118
SH
DFND
18
0
118
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
3659
251676
SH
DFND
2
0
251676
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
0
30
SH
DFND
16
0
0
30
CHEGG INC
COM
163092109
52
727
SH
DFND
2
0
727
0
CHEGG INC
COM
163092109
18020
252660
SH
DFND
16
0
67967
184693
CHEGG INC
COM
163092109
16
230
SH
DFND
16,18
0
230
0
CHEGG INC
COM
163092109
82102
1149243
SH
DFND
17
0
1149243
0
CHEGG INC
COM
163092109
3
46
SH
DFND
18
0
0
46
CHEGG INC
CONV BND
163092AD1
19780
13000000
PRN
DFND
2
0
0
13000000
CHEMBIO DIAGNOSTICS INC
COM
163572209
467
96257
SH
DFND
2
0
96257
0
CHEMED CORP
COM
16359R103
76498
159253
SH
DFND
2
0
158743
510
CHEMED CORP
COM
16359R103
164
341
SH
DFND
2,3
0
341
0
CHEMED CORP
COM
16359R103
8843
18417
SH
DFND
16
0
9614
8803
CHEMED CORP
COM
16359R103
11
22
SH
DFND
16,18
0
22
0
CHEMED CORP
COM
16359R103
85455
177904
SH
DFND
17
0
177904
0
CHEMOCENTRYX INC
COM
16383L106
819
14942
SH
DFND
2
0
14942
0
CHEMOURS CO/THE
COM
163851108
9022
431412
SH
DFND
2
0
410522
20890
CHEMOURS CO/THE
COM
163851108
534
25548
SH
DFND
16
0
0
25548
CHEMOURS CO/THE
COM
163851108
30
1454
SH
DFND
18
0
1454
0
CHENIERE ENERGY INC
COM
16411R208
1578
34114
SH
DFND
2
0
34114
0
CHENIERE ENERGY INC
COM
16411R208
2954
67444
SH
DFND
16
0
60507
6937
CHERRY HILL MORTGAGE INVESTM
COM
164651101
18
1946
SH
DFND
2
0
1946
0
CHERRY HILL MORTGAGE INVESTM
COM
164651101
162
17989
SH
DFND
16
0
0
17989
CHESAPEAKE UTILITIES CORP
COM
165303108
6303
74764
SH
DFND
2
0
74764
0
CHESAPEAKE UTILITIES CORP
COM
165303108
2024
23988
SH
DFND
16
0
23535
453
CHESAPEAKE UTILITIES CORP
COM
165303108
3
33
SH
DFND
18
0
0
33
CHEVRON CORP
COM
166764100
979256
13600815
SH
DFND
2
0
12599663
1001152
CHEVRON CORP
COM
166764100
8789
122061
SH
DFND
2,3
0
122061
0
CHEVRON CORP
COM
166764100
1214
16879
SH
DFND
10
0
16879
0
CHEVRON CORP
COM
166764100
95251
1336108
SH
DFND
16
0
363507
972601
CHEVRON CORP
COM
166764100
389
5397
SH
DFND
16,18
0
5397
0
CHEVRON CORP
COM
166764100
684
9496
SH
DFND
18
0
9167
330
CHEWY INC - CLASS A
COM
16679L109
24094
439432
SH
DFND
2
0
439432
0
CHEWY INC - CLASS A
COM
16679L109
2109
38712
SH
DFND
16
0
8462
30250
CHICO'S FAS INC
COM
168615102
513
526840
SH
DFND
2
0
526840
0
CHICO'S FAS INC
COM
168615102
14
14510
SH
DFND
16
0
0
14510
CHILDREN'S PLACE INC/THE
COM
168905107
12777
450638
SH
DFND
2
0
427538
23100
CHILDREN'S PLACE INC/THE
COM
168905107
284
10000
SH
DFND
2,3
0
10000
0
CHILDREN'S PLACE INC/THE
COM
168905107
201
7065
SH
DFND
16
0
1817
5248
CHILDREN'S PLACE INC/THE
COM
168905107
14
500
SH
DFND
18
0
500
0
CHIMERA INVESTMENT CORP
COM
16934Q208
194
22795
SH
DFND
2
0
22795
0
CHIMERA INVESTMENT CORP
COM
16934Q208
1673
204058
SH
DFND
16
0
0
204058
CHIMERIX INC
COM
16934W106
274
109916
SH
DFND
2
0
109916
0
CHIMERIX INC
COM
16934W106
0
65
SH
DFND
16
0
0
65
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
142
12544
SH
DFND
2
0
0
12544
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
27
2380
SH
DFND
16
0
0
2380
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
185
5537
SH
DFND
2
0
0
5537
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
4148
129087
SH
DFND
16
0
0
129087
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
8
248
SH
DFND
18
0
0
248
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
176
4341
SH
DFND
2
0
0
4341
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
48
1194
SH
DFND
16
0
0
1194
CHINA PETROLEUM & CHEM-ADR
ADR
16941R108
2
43
SH
DFND
18
0
0
43
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
187
28545
SH
DFND
2
0
0
28545
CHINA UNICOM HONG KONG-ADR
ADR
16945R104
44
6653
SH
DFND
16
0
0
6653
CHIPOTLE MEXICAN GRILL INC
COM
169656105
73388
59008
SH
DFND
2
0
58758
250
CHIPOTLE MEXICAN GRILL INC
COM
169656105
117
94
SH
DFND
2,3
0
94
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15077
12128
SH
DFND
16
0
2203
9926
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
13
SH
DFND
16,18
0
13
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
374
301
SH
DFND
17
0
301
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27
22
SH
DFND
18
0
22
0
CHOICE HOTELS INTL INC
COM
169905106
4792
55747
SH
DFND
2
0
54692
1055
CHOICE HOTELS INTL INC
COM
169905106
479
5568
SH
DFND
16
0
4747
821
CHOICE HOTELS INTL INC
COM
169905106
7028
81762
SH
DFND
17
0
81762
0
CHROMADEX CORP
COM
171077407
56
13984
SH
DFND
16
0
0
13984
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
242
6670
SH
DFND
2
0
0
6670
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
4
123
SH
DFND
16
0
0
123
CHURCH & DWIGHT CO INC
COM
171340102
74256
792410
SH
DFND
2
0
787610
4800
CHURCH & DWIGHT CO INC
COM
171340102
80
856
SH
DFND
2,3
0
856
0
CHURCH & DWIGHT CO INC
COM
171340102
16144
171600
SH
DFND
16
0
9120
162480
CHURCH & DWIGHT CO INC
COM
171340102
125
1331
SH
DFND
18
0
1331
0
CHURCHILL DOWNS INC
COM
171484108
23123
141151
SH
DFND
2
0
140001
1150
CHURCHILL DOWNS INC
COM
171484108
166
1016
SH
DFND
16
0
0
1016
CHURCHILL DOWNS INC
COM
171484108
28561
174344
SH
DFND
17
0
174344
0
CHURCHILL DOWNS INC
COM
171484108
442
2700
SH
DFND
18
0
2691
9
CHUY'S HOLDINGS INC
COM
171604101
1733
88502
SH
DFND
2
0
86602
1900
CHUY'S HOLDINGS INC
COM
171604101
2
104
SH
DFND
16
0
0
104
CIENA CORP
COM
171779309
14422
363377
SH
DFND
2
0
357778
5599
CIENA CORP
COM
171779309
2210
55663
SH
DFND
16
0
10699
44964
CIMAREX ENERGY CO
COM
171798101
19781
813015
SH
DFND
2
0
775135
37880
CIMAREX ENERGY CO
COM
171798101
309
12700
SH
DFND
2,3
0
12700
0
CIMAREX ENERGY CO
COM
171798101
43
1759
SH
DFND
16
0
0
1759
CINCINNATI BELL INC
COM
171871502
5349
356667
SH
DFND
2
0
356667
0
CINCINNATI BELL INC
COM
171871502
3
231
SH
DFND
16
0
0
231
CINCINNATI FINANCIAL CORP
COM
172062101
3735
47749
SH
DFND
2
0
47749
0
CINCINNATI FINANCIAL CORP
COM
172062101
40
510
SH
DFND
2,3
0
510
0
CINCINNATI FINANCIAL CORP
COM
172062101
1442
18499
SH
DFND
16
0
0
18499
CINCINNATI FINANCIAL CORP
COM
172062101
142
1822
SH
DFND
18
0
1822
0
CINEMARK HOLDINGS INC
COM
17243V102
1970
197063
SH
DFND
2
0
197063
0
CINEMARK HOLDINGS INC
COM
17243V102
71
7127
SH
DFND
16
0
0
7127
CINEMARK HOLDINGS INC
COM
17243V102
13
1305
SH
DFND
18
0
1305
0
CIRCOR INTERNATIONAL INC
COM
17273K109
7032
257102
SH
DFND
2
0
255702
1400
CIRRUS LOGIC INC
COM
172755100
12687
188098
SH
DFND
2
0
186198
1900
CIRRUS LOGIC INC
COM
172755100
233
3454
SH
DFND
16
0
0
3454
CISCO SYSTEMS INC
COM
17275R102
1681438
42686948
SH
DFND
2
0
37882906
4804042
CISCO SYSTEMS INC
COM
17275R102
10109
256655
SH
DFND
2,3
0
256655
0
CISCO SYSTEMS INC
COM
17275R102
167708
4260774
SH
DFND
10
0
4260774
0
CISCO SYSTEMS INC
COM
17275R102
248433
6195373
SH
DFND
16
0
1256385
4938988
CISCO SYSTEMS INC
COM
17275R102
431
10939
SH
DFND
16,18
0
10939
0
CISCO SYSTEMS INC
COM
17275R102
1202
30529
SH
DFND
18
0
29837
692
CINTAS CORP
COM
172908105
14984
45020
SH
DFND
2
0
43299
1721
CINTAS CORP
COM
172908105
100
299
SH
DFND
2,3
0
299
0
CINTAS CORP
COM
172908105
5942
17818
SH
DFND
16
0
7650
10168
CINTAS CORP
COM
172908105
9
27
SH
DFND
18
0
27
0
CITIGROUP INC
COM
172967424
674303
15641483
SH
DFND
2
0
12905143
2736340
CITIGROUP INC
COM
172967424
2042
47358
SH
DFND
2,3
0
47358
0
CITIGROUP INC
COM
172967424
121202
2815265
SH
DFND
10
0
2815265
0
CITIGROUP INC
COM
172967424
23476
545797
SH
DFND
16
0
146208
399589
CITIGROUP INC
COM
172967424
64
1494
SH
DFND
16,18
0
1494
0
CITIGROUP INC
COM
172967424
146
3386
SH
DFND
18
0
3080
306
CITI TRENDS INC
COM
17306X102
6232
249494
SH
DFND
2
0
249494
0
CITIZENS FINANCIAL GROUP
COM
174610105
162767
6438574
SH
DFND
2
0
4998449
1440125
CITIZENS FINANCIAL GROUP
COM
174610105
37
1473
SH
DFND
2,3
0
1473
0
CITIZENS FINANCIAL GROUP
COM
174610105
113708
4499658
SH
DFND
10
0
4499658
0
CITIZENS FINANCIAL GROUP
COM
174610105
2549
100828
SH
DFND
16
0
79913
20915
CITIZENS FINANCIAL GROUP
COM
174610105
45
1804
SH
DFND
18
0
1549
255
CITRIX SYSTEMS INC
COM
177376100
24964
181269
SH
DFND
2
0
176469
4800
CITRIX SYSTEMS INC
COM
177376100
59
427
SH
DFND
2,3
0
427
0
CITRIX SYSTEMS INC
COM
177376100
8948
65041
SH
DFND
16
0
41063
23978
CITRIX SYSTEMS INC
COM
177376100
26
190
SH
DFND
18
0
174
16
CITY HOLDING CO
COM
177835105
4176
72489
SH
DFND
2
0
70789
1700
CITY HOLDING CO
COM
177835105
28
492
SH
DFND
16
0
0
492
CITY OFFICE REIT INC
COM
178587101
334
44369
SH
DFND
2
0
44369
0
CLEAN HARBORS INC
COM
184496107
6489
115827
SH
DFND
2
0
114177
1650
CLEAN HARBORS INC
COM
184496107
401
7157
SH
DFND
16
0
6740
417
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
200
200327
SH
DFND
2
0
200327
0
CLEARBRIDGE MLP & MIDSTREAM
COM
184692200
1737
157207
SH
DFND
16
0
0
157207
CLEARBRIDGE MLP & MIDSTREAM
COM
184692200
2
173
SH
DFND
18
0
173
0
CLEARBRIDGE ENERGY MIDSTREAM
COM
18469P209
837
95394
SH
DFND
16
0
0
95394
CLEARBRIDGE MLP & MIDSTREAM
COM
18469Q207
767
76673
SH
DFND
16
0
0
76673
CLEARWATER PAPER CORP
COM
18538R103
10497
276683
SH
DFND
2
0
274383
2300
CLEARWATER PAPER CORP
COM
18538R103
22
581
SH
DFND
16
0
0
581
CLEARWAY ENERGY INC-C
COM
18539C204
5183
192264
SH
DFND
2
0
178264
14000
CLEARWAY ENERGY INC-C
COM
18539C204
159
5900
SH
DFND
2,3
0
5900
0
CLEARWAY ENERGY INC-C
COM
18539C204
254
9444
SH
DFND
16
0
2235
7209
CLEVELAND-CLIFFS INC
COM
185899101
22819
3554359
SH
DFND
2
0
3380459
173900
CLEVELAND-CLIFFS INC
COM
185899101
430
67000
SH
DFND
2,3
0
67000
0
CLEVELAND-CLIFFS INC
COM
185899101
1934
301030
SH
DFND
16
0
44352
256678
CLOROX COMPANY
COM
189054109
29976
142627
SH
DFND
2
0
139612
3015
CLOROX COMPANY
COM
189054109
91
433
SH
DFND
2,3
0
433
0
CLOROX COMPANY
COM
189054109
34468
164115
SH
DFND
16
0
2708
161408
CLOROX COMPANY
COM
189054109
130
620
SH
DFND
16,18
0
620
0
CLOROX COMPANY
COM
189054109
407
1938
SH
DFND
18
0
1938
0
CLOUDERA INC
COM
18914U100
15
1342
SH
DFND
2
0
1342
0
CLOUDERA INC
COM
18914U100
865
79445
SH
DFND
16
0
0
79445
CLOUDFLARE INC - CLASS A
COM
18915M107
16
400
SH
DFND
2
0
400
0
CLOUDFLARE INC - CLASS A
COM
18915M107
3744
89444
SH
DFND
16
0
7639
81805
CLOVIS ONCOLOGY INC
COM
189464100
3
545
SH
DFND
2
0
545
0
CLOVIS ONCOLOGY INC
COM
189464100
91
15677
SH
DFND
16
0
0
15677
CLOVIS ONCOLOGY INC
CONV BND
189464AC4
29395
42000000
PRN
DFND
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COCA-COLA CONSOLIDATED INC
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COCA-COLA CONSOLIDATED INC
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COCA-COLA CO/THE
COM
191216100
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COCA-COLA CO/THE
COM
191216100
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COCA-COLA CO/THE
COM
191216100
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COCA-COLA CO/THE
COM
191216100
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COCA-COLA CO/THE
COM
191216100
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COCA-COLA CO/THE
COM
191216100
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192108504
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COGENT COMMUNICATIONS HOLDIN
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19239V302
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COGENT COMMUNICATIONS HOLDIN
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COGENT COMMUNICATIONS HOLDIN
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COGNEX CORP
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COGNEX CORP
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COGNEX CORP
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COGNIZANT TECH SOLUTIONS-A
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COGNIZANT TECH SOLUTIONS-A
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COGNIZANT TECH SOLUTIONS-A
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COGNIZANT TECH SOLUTIONS-A
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COHERENT INC
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COHEN & STEERS INC
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19247A100
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COHEN & STEERS INC
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19247A100
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COHEN & STEERS QUAL INC RLTY
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COHEN & STEERS QUAL INC RLTY
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COHEN & STEERS TOT RET RLTY
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19247R103
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COHEN & STEERS REIT AND PREF
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19247X100
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COHEN & STEERS INFRASTRUCTUR
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COHEN & STEERS INFRASTRUCTUR
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COHEN & STEERS SELECT PREFER
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19248Y107
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COHEN & STEERS MLP INCOME AN
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COHERUS BIOSCIENCES INC
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COHU INC
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COHU INC
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192576106
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199
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COLGATE-PALMOLIVE CO
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COLLECTORS UNIVERSE
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COLLEGIUM PHARMACEUTICAL INC
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COLLIERS INTERNATIONAL GROUP
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COLONY CREDIT REAL ESTATE IN
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19625T101
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COLONY CAPITAL INC
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19626G108
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COLONY CAPITAL INC
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19626G108
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COLUMBIA BANKING SYSTEM INC
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COLUMBIA BANKING SYSTEM INC
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COLUMBIA DIVERSIFIED ETF
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19761L508
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COLUMBIA DIVERSIFIED ETF
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19761L508
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COLUMBIA DIVERSIFIED ETF
COM
19761L508
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COLUMBIA DIVERSIFIED ETF
COM
19761L508
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COLUMBIA DIVERSIFIED ETF
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COLUMBIA MULTI-SECTOR MUNICI
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COLUMBIA MULTI-SECTOR MUNICI
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100
COLUMBIA MULTI-SECTOR MUNICI
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COLUMBIA RESRH ENHANCED CORE
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COLUMBIA PROPERTY TRUST INC
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COLUMBIA PROPERTY TRUST INC
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1100
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COLUMBIA SPORTSWEAR CO
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COLUMBIA SPORTSWEAR CO
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COLUMBUS MCKINNON CORP/NY
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600
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600
COMFORT SYSTEMS USA INC
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COMFORT SYSTEMS USA INC
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16
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COMFORT SYSTEMS USA INC
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COMFORT SYSTEMS USA INC
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COMCAST CORP-CLASS A
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COMCAST CORP-CLASS A
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COMCAST CORP-CLASS A
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2,10
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COMCAST CORP-CLASS A
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10
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COMCAST CORP-CLASS A
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16
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COMCAST CORP-CLASS A
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COMCAST CORP-CLASS A
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COMERICA INC
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COMERICA INC
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COMERICA INC
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COMMERCIAL METALS CO
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COMMSCOPE HOLDING CO INC
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COMMUNITY BANK SYSTEM INC
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23
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COPART INC
COM
217204106
40341
383620
SH
DFND
2
0
383586
34
COPART INC
COM
217204106
75
709
SH
DFND
2,3
0
709
0
COPART INC
COM
217204106
6872
65386
SH
DFND
16
0
29703
35683
COPART INC
COM
217204106
23240
221000
SH
DFND
17
0
221000
0
COPART INC
COM
217204106
4
33
SH
DFND
18
0
9
24
CORBUS PHARMACEUTICALS HOLDI
COM
21833P103
0
220
SH
DFND
2
0
220
0
CORBUS PHARMACEUTICALS HOLDI
COM
21833P103
91
50729
SH
DFND
16
0
0
50729
CORCEPT THERAPEUTICS INC
COM
218352102
8009
460121
SH
DFND
2
0
455321
4800
CORCEPT THERAPEUTICS INC
COM
218352102
26
1493
SH
DFND
16
0
0
1493
CORE-MARK HOLDING CO INC
COM
218681104
7360
254423
SH
DFND
2
0
249223
5200
CORE-MARK HOLDING CO INC
COM
218681104
1994
68863
SH
DFND
16
0
68840
23
CORESITE REALTY CORP
COM
21870Q105
45660
384062
SH
DFND
2
0
381435
2627
CORESITE REALTY CORP
COM
21870Q105
20
167
SH
DFND
10
0
167
0
CORESITE REALTY CORP
COM
21870Q105
1339
11704
SH
DFND
16
0
4617
7087
CORELOGIC INC
COM
21871D103
21225
313645
SH
DFND
2
0
308445
5200
CORELOGIC INC
COM
21871D103
143
2113
SH
DFND
16
0
0
2113
CORECIVIC INC
COM
21871N101
4549
568603
SH
DFND
2
0
555703
12900
CORECIVIC INC
COM
21871N101
382
47781
SH
DFND
16
0
0
47781
COREPOINT LODGING INC
COM
21872L104
382
70060
SH
DFND
2
0
70060
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
35154
966787
SH
DFND
2
0
951511
15276
CORNERSTONE ONDEMAND INC
COM
21925Y103
6
157
SH
DFND
16
0
0
157
CORNING INC
COM
219350105
274214
8460780
SH
DFND
2
0
6431802
2028978
CORNING INC
COM
219350105
85
2620
SH
DFND
2,3
0
2620
0
CORNING INC
COM
219350105
60138
1850572
SH
DFND
16
0
78521
1772051
CORNING INC
COM
219350105
135
4156
SH
DFND
16,18
0
4156
0
CORNING INC
COM
219350105
80
2483
SH
DFND
18
0
2235
248
CORPORATE OFFICE PROPERTIES
COM
22002T108
11884
500939
SH
DFND
2
0
494039
6900
CORPORATE OFFICE PROPERTIES
COM
22002T108
18
778
SH
DFND
10
0
778
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
132
5571
SH
DFND
16
0
4043
1528
CORPORATE OFFICE PROPERTIES
COM
22002T108
0
8
SH
DFND
18
0
8
0
CORSAIR GAMING INC
COM
22041X102
1499
74569
SH
DFND
2
0
0
74569
CORTEVA INC
COM
22052L104
193751
6725145
SH
DFND
2
0
6467271
257874
CORTEVA INC
COM
22052L104
6286
218191
SH
DFND
2,3
0
218191
0
CORTEVA INC
COM
22052L104
4972
172517
SH
DFND
16
0
107931
64586
CORTEVA INC
COM
22052L104
10
343
SH
DFND
16,18
0
343
0
CORTEVA INC
COM
22052L104
129
4489
SH
DFND
18
0
4489
0
CORVEL CORP
COM
221006109
3495
40908
SH
DFND
2
0
40193
715
CORVEL CORP
COM
221006109
20
238
SH
DFND
16
0
0
238
CORVEL CORP
COM
221006109
11074
129625
SH
DFND
17
0
129625
0
COSTCO WHOLESALE CORP
COM
22160K105
473501
1333808
SH
DFND
2
0
1230036
103772
COSTCO WHOLESALE CORP
COM
22160K105
16562
46652
SH
DFND
2,3
0
46652
0
COSTCO WHOLESALE CORP
COM
22160K105
3073
8662
SH
DFND
10
0
8662
0
COSTCO WHOLESALE CORP
COM
22160K105
106267
299246
SH
DFND
16
0
5510
293736
COSTCO WHOLESALE CORP
COM
22160K105
349
982
SH
DFND
16,18
0
982
0
COSTCO WHOLESALE CORP
COM
22160K105
3258
9175
SH
DFND
18
0
9165
10
COSTAR GROUP INC
COM
22160N109
174868
206091
SH
DFND
2
0
181664
24427
COSTAR GROUP INC
COM
22160N109
9205
10849
SH
DFND
2,3
0
10849
0
COSTAR GROUP INC
COM
22160N109
9260
10918
SH
DFND
16
0
9824
1094
COSTAR GROUP INC
COM
22160N109
16
19
SH
DFND
16,18
0
19
0
COSTAR GROUP INC
COM
22160N109
3
3
SH
DFND
18
0
0
3
COTY INC-CL A
COM
222070203
1420
526123
SH
DFND
2
0
526123
0
COTY INC-CL A
COM
222070203
414
155456
SH
DFND
16
0
0
155456
COUPA SOFTWARE INC
COM
22266L106
80925
295089
SH
DFND
2
0
295089
0
COUPA SOFTWARE INC
COM
22266L106
97
353
SH
DFND
2,3
0
353
0
COUPA SOFTWARE INC
COM
22266L106
806
2943
SH
DFND
16
0
1213
1730
COUSINS PROPERTIES INC
COM
222795502
12350
431939
SH
DFND
2
0
423839
8100
COUSINS PROPERTIES INC
COM
222795502
1016
35556
SH
DFND
16
0
32889
2667
COUSINS PROPERTIES INC
COM
222795502
1
29
SH
DFND
18
0
0
29
COVANTA HOLDING CORP
COM
22282E102
28
3530
SH
DFND
2
0
3530
0
COVANTA HOLDING CORP
COM
22282E102
44
5612
SH
DFND
16
0
93
5519
COVANTA HOLDING CORP
COM
22282E102
8
1000
SH
DFND
18
0
1000
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
620
35439
SH
DFND
2
0
35439
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
4
201
SH
DFND
16
0
0
201
COVETRUS INC
COM
22304C100
11524
472260
SH
DFND
2
0
462728
9532
COVETRUS INC
COM
22304C100
13
529
SH
DFND
16
0
0
529
COVETRUS INC
COM
22304C100
2
100
SH
DFND
18
0
100
0
COWEN INC - A
COM
223622606
7508
461465
SH
DFND
2
0
434065
27400
COWEN INC - A
COM
223622606
198
12200
SH
DFND
2,3
0
12200
0
COWEN INC - A
COM
223622606
21
1297
SH
DFND
16
0
0
1297
CRACKER BARREL OLD COUNTRY
COM
22410J106
6869
59908
SH
DFND
2
0
59153
755
CRACKER BARREL OLD COUNTRY
COM
22410J106
1126
9802
SH
DFND
16
0
695
9107
CRACKER BARREL OLD COUNTRY
COM
22410J106
51
448
SH
DFND
16,18
0
448
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
195
1700
SH
DFND
18
0
1700
0
CRANE CO
COM
224399105
5218
104100
SH
DFND
2
0
100850
3250
CRANE CO
COM
224399105
453
9033
SH
DFND
16
0
0
9033
CRANE CO
COM
224399105
1
25
SH
DFND
18
0
25
0
CRAWFORD & COMPANY -CL A
COM
224633206
3677
562100
SH
DFND
2
0
0
562100
CRAWFORD & COMPANY -CL A
COM
224633206
0
58
SH
DFND
16
0
0
58
CREDIT SUISSE ASSET MGMT INC
COM
224916106
89
30401
SH
DFND
16
0
0
30401
CREDIT ACCEPTANCE CORP
COM
225310101
783
2312
SH
DFND
2
0
2312
0
CREDIT ACCEPTANCE CORP
COM
225310101
249
735
SH
DFND
16
0
0
735
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
186
18701
SH
DFND
2
0
0
18701
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
344
34531
SH
DFND
16
0
0
34531
CREE INC
COM
225447101
14571
228596
SH
DFND
2
0
225946
2650
CREE INC
COM
225447101
176
2757
SH
DFND
16
0
0
2757
CREE INC
COM
225447101
4
64
SH
DFND
18
0
64
0
CREDIT SUISSE HIGH YIELD BD
COM
22544F103
271
128325
SH
DFND
16
0
0
128325
CRITEO SA-SPON ADR
ADR
226718104
4955
406488
SH
DFND
2
0
406488
0
CRITEO SA-SPON ADR
ADR
226718104
199
16360
SH
DFND
16
0
10116
6244
CROCS INC
COM
227046109
18989
444410
SH
DFND
2
0
438510
5900
CROCS INC
COM
227046109
2723
63736
SH
DFND
16
0
0
63736
CRONOS GROUP INC
COM
22717L101
387
77164
SH
DFND
16
0
0
77164
CROSS COUNTRY HEALTHCARE INC
COM
227483104
1300
200207
SH
DFND
2
0
200207
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
15
2247
SH
DFND
16
0
0
2247
CROSSFIRST BANKSHARES INC
COM
22766M109
169
19420
SH
DFND
2
0
19420
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
10559
76898
SH
DFND
2
0
76898
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
10376
75486
SH
DFND
16
0
28935
46551
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
103
750
SH
DFND
18
0
750
0
CROWN CASTLE INTL CORP
COM
22822V101
260077
1562029
SH
DFND
2
0
1481430
80599
CROWN CASTLE INTL CORP
COM
22822V101
1479
8883
SH
DFND
2,3
0
8883
0
CROWN CASTLE INTL CORP
COM
22822V101
30084
180839
SH
DFND
10
0
180839
0
CROWN CASTLE INTL CORP
COM
22822V101
47837
287366
SH
DFND
16
0
128180
159186
CROWN CASTLE INTL CORP
COM
22822V101
280
1680
SH
DFND
18
0
1657
23
CROWN HOLDINGS INC
COM
228368106
465
6047
SH
DFND
2
0
6038
9
CROWN HOLDINGS INC
COM
228368106
731
9513
SH
DFND
16
0
5983
3530
CROWN HOLDINGS INC
COM
228368106
0
5
SH
DFND
18
0
5
0
CRYOLIFE INC
COM
228903100
3480
188449
SH
DFND
2
0
185249
3200
CRYOLIFE INC
COM
228903100
132
7143
SH
DFND
16
0
0
7143
CUBESMART
COM
229663109
8334
257949
SH
DFND
2
0
257949
0
CUBESMART
COM
229663109
1632
51060
SH
DFND
16
0
17329
33731
CUBESMART
COM
229663109
9
291
SH
DFND
16,18
0
291
0
CUBESMART
COM
229663109
2
82
SH
DFND
18
0
15
67
CUBIC CORP
COM
229669106
23168
398280
SH
DFND
2
0
396930
1350
CUBIC CORP
COM
229669106
6
100
SH
DFND
16
0
0
100
CUBIC CORP
COM
229669106
3
58
SH
DFND
18
0
0
58
CULLEN/FROST BANKERS INC
COM
229899109
6958
108798
SH
DFND
2
0
106648
2150
CULLEN/FROST BANKERS INC
COM
229899109
93
1450
SH
DFND
16
0
0
1450
CULP INC
COM
230215105
5262
423660
SH
DFND
2
0
423660
0
CULP INC
COM
230215105
4
300
SH
DFND
16
0
0
300
CUMMINS INC
COM
231021106
323794
1533396
SH
DFND
2
0
1387403
145993
CUMMINS INC
COM
231021106
1452
6879
SH
DFND
2,3
0
6879
0
CUMMINS INC
COM
231021106
17889
84210
SH
DFND
16
0
19253
64956
CUMMINS INC
COM
231021106
52
245
SH
DFND
16,18
0
245
0
CUMMINS INC
COM
231021106
67
319
SH
DFND
18
0
319
0
CUMULUS MEDIA INC-CL A
COM
231082801
418
77692
SH
DFND
2
0
77692
0
CUMULUS MEDIA INC-CL A
COM
231082801
115
21467
SH
DFND
2,5
0
21467
0
CURO GROUP HOLDINGS CORP
COM
23131L107
40
5720
SH
DFND
2
0
5720
0
CURO GROUP HOLDINGS CORP
COM
23131L107
268
38023
SH
DFND
16
0
0
38023
CURTISS-WRIGHT CORP
COM
231561101
22560
241898
SH
DFND
2
0
241093
805
CURTISS-WRIGHT CORP
COM
231561101
8239
88384
SH
DFND
10
0
88384
0
CURTISS-WRIGHT CORP
COM
231561101
1064
11404
SH
DFND
16
0
408
10996
CURTISS-WRIGHT CORP
COM
231561101
8056
86385
SH
DFND
17
0
86385
0
CURTISS-WRIGHT CORP
COM
231561101
33
350
SH
DFND
18
0
350
0
CUSTOMERS BANCORP INC
COM
23204G100
2610
233030
SH
DFND
2
0
223230
9800
CUSTOMERS BANCORP INC
COM
23204G100
1
124
SH
DFND
16
0
0
124
CUTERA INC
COM
232109108
1449
76380
SH
DFND
2
0
76380
0
CYCLERION THERAPEUTICS INC
COM
23255M105
272
44761
SH
DFND
2
0
44761
0
CYCLERION THERAPEUTICS INC
COM
23255M105
0
57
SH
DFND
16
0
0
57
CYMABAY THERAPEUTICS INC
COM
23257D103
121
16746
SH
DFND
2
0
16746
0
CYMABAY THERAPEUTICS INC
COM
23257D103
108
14950
SH
DFND
16
0
0
14950
CYTOKINETICS INC
COM
23282W605
6763
312423
SH
DFND
2
0
307923
4500
CYTOKINETICS INC
COM
23282W605
4
200
SH
DFND
16
0
0
200
CYRUSONE INC
COM
23283R100
20614
294300
SH
DFND
2
0
289550
4750
CYRUSONE INC
COM
23283R100
16306
232836
SH
DFND
16
0
204638
28199
CYRUSONE INC
COM
23283R100
5
78
SH
DFND
16,18
0
78
0
CYRUSONE INC
COM
23283R100
16
231
SH
DFND
18
0
231
0
DMC GLOBAL INC
COM
23291C103
2380
72250
SH
DFND
2
0
71050
1200
DMC GLOBAL INC
COM
23291C103
46
1414
SH
DFND
16
0
1319
95
XTRACKERS MSCI EMERGING MARK
COM
233051101
1001
41213
SH
DFND
16
0
0
41213
XTRACKERS MSCI USA ESG LDRS
COM
233051150
755
24612
SH
DFND
16
0
0
24612
XTRACKERS MSCI EAFE HEDGED E
COM
233051200
71002
2320078
SH
DFND
16
0
1255
2318823
XTRACKERS MSCI EAFE HEDGED E
COM
233051200
303
9902
SH
DFND
16,18
0
9902
0
XTRACKERS MSCI EAFE HEDGED E
COM
233051200
270
8764
SH
DFND
18
0
8764
0
XTRACKERS SHRT DUR HIGH YIEL
COM
233051283
897
19503
SH
DFND
16
0
0
19503
XTRACKERS USD HIGH YIELD COR
COM
233051432
0
8
SH
DFND
2
0
0
8
XTRACKERS USD HIGH YIELD COR
COM
233051432
97073
2019277
SH
DFND
16
0
0
2019277
XTRACKERS USD HIGH YIELD COR
COM
233051432
175
3645
SH
DFND
16,18
0
0
3645
XTRACKERS USD HIGH YIELD COR
COM
233051432
15
314
SH
DFND
18
0
0
314
XTRACKERS RUSSELL 1000 COMPR
COM
233051481
3973
117082
SH
DFND
16
0
0
117082
XTRACKERS MUNICIPAL INFRASTR
COM
233051705
1690
59587
SH
DFND
16
0
0
59587
XTRACKERS MSCI ALL WORLD EX
COM
233051820
1221
44797
SH
DFND
16
0
0
44797
XTRACKERS MSCI EUROPE HEDGED
COM
233051853
2514
91449
SH
DFND
16
0
426
91023
XTRACKERS MSCI EUROPE HEDGED
COM
233051853
24
1095
SH
DFND
16,18
0
1095
0
XTRACKERS HARVEST CSI 300 CH
COM
233051879
47706
1383598
SH
DFND
2
0
1383598
0
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
782
451765
SH
DFND
2
0
0
451765
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
771
445516
SH
DFND
2,10
0
0
445516
DNP SELECT INCOME FUND INC
COM
23325P104
212
21137
SH
DFND
16
0
0
21137
DR HORTON INC
COM
23331A109
77506
1024794
SH
DFND
2
0
1010794
14000
DR HORTON INC
COM
23331A109
86
1141
SH
DFND
2,3
0
1141
0
DR HORTON INC
COM
23331A109
8598
107427
SH
DFND
16
0
12765
94662
DR HORTON INC
COM
23331A109
12
165
SH
DFND
18
0
151
14
DHI GROUP INC
COM
23331S100
99
43855
SH
DFND
2
0
43855
0
DHI GROUP INC
COM
23331S100
2
992
SH
DFND
16
0
0
992
DSP GROUP INC
COM
23332B106
1265
96009
SH
DFND
2
0
96009
0
DSP GROUP INC
COM
23332B106
13
1000
SH
DFND
16
0
0
1000
DTE ENERGY COMPANY
COM
233331107
230486
2003201
SH
DFND
2
0
1905160
98041
DTE ENERGY COMPANY
COM
233331107
928
8070
SH
DFND
2,3
0
8070
0
DTE ENERGY COMPANY
COM
233331107
54968
476351
SH
DFND
16
0
13199
463152
DTE ENERGY COMPANY
COM
233331107
247
2105
SH
DFND
16,18
0
2105
0
DTE ENERGY COMPANY
COM
233331107
89
773
SH
DFND
18
0
773
0
DTE 6 1/4 11/01/22
CONV PRF
233331842
109748
2426700
SH
DFND
2
0
0
2426700
DTE 6 1/4 11/01/22
CONV PRF
233331842
14
300
SH
DFND
16
0
0
300
DXP ENTERPRISES INC
COM
233377407
2896
179596
SH
DFND
2
0
176296
3300
DXP ENTERPRISES INC
COM
233377407
25
1580
SH
DFND
16
0
0
1580
DADA NEXUS LTD-ADR
ADR
23344D108
1957
73911
SH
DFND
2
0
73911
0
DADA NEXUS LTD-ADR
ADR
23344D108
1616
60978
SH
DFND
10
0
60978
0
DADA NEXUS LTD-ADR
ADR
23344D108
5
200
SH
DFND
16
0
0
200
DXC TECHNOLOGY CO
COM
23355L106
43859
2457001
SH
DFND
2
0
2414001
43000
DXC TECHNOLOGY CO
COM
23355L106
16
874
SH
DFND
2,3
0
874
0
DXC TECHNOLOGY CO
COM
23355L106
200
11219
SH
DFND
16
0
2
11217
DXC TECHNOLOGY CO
COM
23355L106
4
224
SH
DFND
18
0
10
214
DAKTRONICS INC
COM
234264109
865
218530
SH
DFND
2
0
203230
15300
DAKTRONICS INC
COM
234264109
153
38540
SH
DFND
16
0
0
38540
DANA INC
COM
235825205
7642
620230
SH
DFND
2
0
614514
5716
DANA INC
COM
235825205
48
3925
SH
DFND
16
0
0
3925
DANAHER CORP
COM
235851102
234313
1088084
SH
DFND
2
0
1075869
12215
DANAHER CORP
COM
235851102
469
2178
SH
DFND
2,3
0
2178
0
DANAHER CORP
COM
235851102
9640
44767
SH
DFND
2,10
0
44767
0
DANAHER CORP
COM
235851102
98723
458717
SH
DFND
10
0
458717
0
DANAHER CORP
COM
235851102
51001
236873
SH
DFND
16
0
172486
64387
DANAHER CORP
COM
235851102
272
1262
SH
DFND
16,18
0
1262
0
DANAHER CORP
COM
235851102
396
1838
SH
DFND
18
0
1821
17
DHR 4 3/4 04/15/22
CONV PRF
235851300
6886
4666
SH
DFND
16
0
0
4666
DAQO NEW ENERGY CORP-ADR
ADR
23703Q203
227
1675
SH
DFND
2
0
1675
0
DARDEN RESTAURANTS INC
COM
237194105
255403
2535290
SH
DFND
2
0
2439061
96229
DARDEN RESTAURANTS INC
COM
237194105
7146
70933
SH
DFND
2,3
0
70933
0
DARDEN RESTAURANTS INC
COM
237194105
10306
101604
SH
DFND
16
0
6261
95343
DARDEN RESTAURANTS INC
COM
237194105
101
1000
SH
DFND
16,18
0
1000
0
DARDEN RESTAURANTS INC
COM
237194105
96
955
SH
DFND
18
0
955
0
DARLING INGREDIENTS INC
COM
237266101
10612
294525
SH
DFND
2
0
288025
6500
DARLING INGREDIENTS INC
COM
237266101
367
10187
SH
DFND
16
0
9465
722
DATADOG INC - CLASS A
COM
23804L103
99
969
SH
DFND
2
0
969
0
DATADOG INC - CLASS A
COM
23804L103
7684
83878
SH
DFND
16
0
0
83878
DATADOG INC - CLASS A
COM
23804L103
13
177
SH
DFND
16,18
0
177
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
3448
227439
SH
DFND
2
0
223439
4000
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
10
677
SH
DFND
16
0
0
677
DAVITA INC
COM
23918K108
126501
1476968
SH
DFND
2
0
1143368
333600
DAVITA INC
COM
23918K108
22
258
SH
DFND
2,3
0
258
0
DAVITA INC
COM
23918K108
245
2856
SH
DFND
16
0
43
2813
DAVITA INC
COM
23918K108
9
100
SH
DFND
18
0
100
0
DAWSON GEOPHYSICAL CO
COM
239360100
2947
1674171
SH
DFND
2
0
1674171
0
DAWSON GEOPHYSICAL CO
COM
239360100
0
44
SH
DFND
16
0
0
44
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1282
25001
SH
DFND
2
0
25001
0
DECKERS OUTDOOR CORP
COM
243537107
17769
80765
SH
DFND
2
0
79415
1350
DECKERS OUTDOOR CORP
COM
243537107
2843
12923
SH
DFND
16
0
0
12923
DECKERS OUTDOOR CORP
COM
243537107
4
17
SH
DFND
18
0
0
17
DEERE & CO
COM
244199105
432815
1952682
SH
DFND
2
0
1876598
76084
DEERE & CO
COM
244199105
1775
8009
SH
DFND
2,3
0
8009
0
DEERE & CO
COM
244199105
16419
74077
SH
DFND
16
0
19538
54539
DEERE & CO
COM
244199105
202
913
SH
DFND
18
0
913
0
DEL TACO RESTAURANTS INC
COM
245496104
543
66196
SH
DFND
2
0
66196
0
DELAWARE INV MINN MUNI II
COM
24610V103
182
13988
SH
DFND
16
0
0
13988
DELAWARE INV MINN MUNI II
COM
24610V103
39
2982
SH
DFND
18
0
2982
0
DELEK US HOLDINGS INC
COM
24665A103
16642
1495377
SH
DFND
2
0
1457277
38100
DELEK US HOLDINGS INC
COM
24665A103
168
15117
SH
DFND
2,3
0
15117
0
DELEK US HOLDINGS INC
COM
24665A103
107
9660
SH
DFND
16
0
7649
2011
DELL TECHNOLOGIES -C
COM
24703L202
114837
1696520
SH
DFND
2
0
1662520
34000
DELL TECHNOLOGIES -C
COM
24703L202
1386
20480
SH
DFND
16
0
0
20480
DELL TECHNOLOGIES -C
COM
24703L202
45
665
SH
DFND
18
0
665
0
DELTA AIR LINES INC
COM
247361702
7967
260518
SH
DFND
2
0
260518
0
DELTA AIR LINES INC
COM
247361702
67
2199
SH
DFND
2,3
0
2199
0
DELTA AIR LINES INC
COM
247361702
16546
538692
SH
DFND
16
0
58
538634
DELTA AIR LINES INC
COM
247361702
8
270
SH
DFND
16,18
0
270
0
DELTA AIR LINES INC
COM
247361702
134
4368
SH
DFND
18
0
4368
0
DELUXE CORP
COM
248019101
5229
203229
SH
DFND
2
0
198729
4500
DELUXE CORP
COM
248019101
13
522
SH
DFND
16
0
0
522
DENTSPLY SIRONA INC
COM
24906P109
118270
2704425
SH
DFND
2
0
2469115
235310
DENTSPLY SIRONA INC
COM
24906P109
3296
75380
SH
DFND
2,3
0
75380
0
DENTSPLY SIRONA INC
COM
24906P109
4348
99424
SH
DFND
16
0
98156
1268
DENTSPLY SIRONA INC
COM
24906P109
3
59
SH
DFND
18
0
0
59
DESCARTES SYSTEMS GRP/THE
COM
249906108
12830
225156
SH
DFND
2
0
225156
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
511
8960
SH
DFND
16
0
8837
123
DESIGNER BRANDS INC-CLASS A
COM
250565108
1896
349106
SH
DFND
2
0
349106
0
DESIGNER BRANDS INC-CLASS A
COM
250565108
565
104079
SH
DFND
16
0
0
104079
DEVON ENERGY CORP
COM
25179M103
6309
662186
SH
DFND
2
0
662186
0
DEVON ENERGY CORP
COM
25179M103
12
1316
SH
DFND
2,3
0
1316
0
DEVON ENERGY CORP
COM
25179M103
227
24284
SH
DFND
16
0
1712
22572
DEVON ENERGY CORP
COM
25179M103
5
501
SH
DFND
16,18
0
501
0
DEVON ENERGY CORP
COM
25179M103
1
155
SH
DFND
18
0
155
0
DEXCOM INC
COM
252131107
42759
103726
SH
DFND
2
0
103726
0
DEXCOM INC
COM
252131107
246
598
SH
DFND
2,3
0
598
0
DEXCOM INC
COM
252131107
15038
36523
SH
DFND
16
0
14205
22318
DEXCOM INC
COM
252131107
27
66
SH
DFND
16,18
0
66
0
DEXCOM INC
CONV BND
252131AH0
20210
8000000
PRN
DFND
2
0
0
8000000
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
1169
8347
SH
DFND
2
0
0
8347
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
17766
129050
SH
DFND
16
0
0
129050
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
35
253
SH
DFND
16,18
0
0
253
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
171
1242
SH
DFND
18
0
0
1242
DIAMONDROCK HOSPITALITY CO
COM
252784301
4956
977479
SH
DFND
2
0
962079
15400
DIAMONDROCK HOSPITALITY CO
COM
252784301
97
19055
SH
DFND
16
0
19055
0
DIAMONDBACK ENERGY INC
COM
25278X109
2639
87593
SH
DFND
2
0
87592
1
DIAMONDBACK ENERGY INC
COM
25278X109
16
539
SH
DFND
2,3
0
539
0
DIAMONDBACK ENERGY INC
COM
25278X109
3034
100741
SH
DFND
16
0
13668
87073
DICERNA PHARMACEUTICALS INC
COM
253031108
1405
78091
SH
DFND
2
0
78091
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2
87
SH
DFND
16
0
0
87
DICK'S SPORTING GOODS INC
COM
253393102
7083
122373
SH
DFND
2
0
118723
3650
DICK'S SPORTING GOODS INC
COM
253393102
1029
17783
SH
DFND
16
0
0
17783
DICK'S SPORTING GOODS INC
COM
253393102
4
68
SH
DFND
18
0
35
33
DIEBOLD NIXDORF INC
COM
253651103
2818
368930
SH
DFND
2
0
362430
6500
DIEBOLD NIXDORF INC
COM
253651103
5
695
SH
DFND
16
0
0
695
DIGI INTERNATIONAL INC
COM
253798102
8498
543614
SH
DFND
2
0
543614
0
DIGI INTERNATIONAL INC
COM
253798102
16
1001
SH
DFND
16
0
0
1001
DIGITAL REALTY TRUST INC
COM
253868103
397223
2706636
SH
DFND
2
0
2548663
157973
DIGITAL REALTY TRUST INC
COM
253868103
2437
16608
SH
DFND
2,3
0
16608
0
DIGITAL REALTY TRUST INC
COM
253868103
106
722
SH
DFND
10
0
722
0
DIGITAL REALTY TRUST INC
COM
253868103
75994
516887
SH
DFND
16
0
14932
501955
DIGITAL REALTY TRUST INC
COM
253868103
331
2235
SH
DFND
16,18
0
2235
0
DIGITAL REALTY TRUST INC
COM
253868103
468
3192
SH
DFND
18
0
3192
0
DIME COMMUNITY BANCSHARES
COM
253922108
2260
199834
SH
DFND
2
0
199834
0
DILLARDS INC-CL A
COM
254067101
834
22815
SH
DFND
2
0
22815
0
DINE BRANDS GLOBAL INC
COM
254423106
21200
388339
SH
DFND
2
0
361929
26410
DINE BRANDS GLOBAL INC
COM
254423106
530
9700
SH
DFND
2,3
0
9700
0
DINE BRANDS GLOBAL INC
COM
254423106
9
156
SH
DFND
16
0
0
156
DIODES INC
COM
254543101
29345
519819
SH
DFND
2
0
499719
20100
DIODES INC
COM
254543101
418
7400
SH
DFND
2,3
0
7400
0
DIODES INC
COM
254543101
156
2770
SH
DFND
16
0
1686
1084
DIREXION NASDAQ-100 EQ WEIGH
COM
25459Y207
636
9862
SH
DFND
16
0
0
9862
DIREXION ALL CAP INSIDER SEN
COM
25459Y769
1267
37175
SH
DFND
16
0
0
37175
WALT DISNEY CO/THE
COM
254687106
467219
3765471
SH
DFND
2
0
3639304
126167
WALT DISNEY CO/THE
COM
254687106
9216
74265
SH
DFND
2,3
0
74265
0
WALT DISNEY CO/THE
COM
254687106
73648
593351
SH
DFND
10
0
593351
0
WALT DISNEY CO/THE
COM
254687106
165812
1331843
SH
DFND
16
0
215957
1115886
WALT DISNEY CO/THE
COM
254687106
498
4016
SH
DFND
16,18
0
4016
0
WALT DISNEY CO/THE
COM
254687106
1336
10765
SH
DFND
18
0
10703
62
DISCOVER FINANCIAL SERVICES
COM
254709108
66616
1152937
SH
DFND
2
0
1146987
5950
DISCOVER FINANCIAL SERVICES
COM
254709108
61
1057
SH
DFND
2,3
0
1057
0
DISCOVER FINANCIAL SERVICES
COM
254709108
42643
738285
SH
DFND
10
0
738285
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3755
65045
SH
DFND
16
0
1979
63066
DISCOVER FINANCIAL SERVICES
COM
254709108
39
670
SH
DFND
16,18
0
670
0
DISCOVER FINANCIAL SERVICES
COM
254709108
56
963
SH
DFND
18
0
963
0
DISCOVERY INC - A
COM
25470F104
142803
6559696
SH
DFND
2
0
6467886
91810
DISCOVERY INC - A
COM
25470F104
12
554
SH
DFND
2,3
0
554
0
DISCOVERY INC - A
COM
25470F104
1473
67698
SH
DFND
16
0
0
67698
DISCOVERY INC - A
COM
25470F104
5
246
SH
DFND
18
0
108
138
DISCOVERY INC-C
COM
25470F302
3869
197391
SH
DFND
2
0
0
197391
DISCOVERY INC-C
COM
25470F302
21
1069
SH
DFND
2,3
0
0
1069
DISCOVERY INC-C
COM
25470F302
366
17673
SH
DFND
16
0
0
17673
DISCOVERY INC-C
COM
25470F302
2
94
SH
DFND
18
0
0
94
DISH NETWORK CORP-A
COM
25470M109
16821
579443
SH
DFND
2
0
563853
15590
DISH NETWORK CORP-A
COM
25470M109
25
852
SH
DFND
2,3
0
852
0
DISH NETWORK CORP-A
COM
25470M109
1003
34539
SH
DFND
16
0
0
34539
DISH NETWORK CORP
CONV BND
25470MAB5
56284
61312000
PRN
DFND
2
0
0
61312000
DISH NETWORK CORP
CONV BND
25470MAB5
4
4000
PRN
DFND
16
0
0
4000
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
3989
1133177
SH
DFND
2
0
1106277
26900
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
30
8737
SH
DFND
16
0
375
8362
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
333
4794
SH
DFND
2
0
0
4794
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
223
3189
SH
DFND
16
0
0
3189
DOCUSIGN INC
COM
256163106
61093
283835
SH
DFND
2
0
283835
0
DOCUSIGN INC
COM
256163106
15936
74760
SH
DFND
16
0
3487
71273
DOCUSIGN INC
COM
256163106
425
1975
SH
DFND
17
0
1975
0
DOCUSIGN INC
CONV BND
256163AB2
12076
4000000
PRN
DFND
2
0
0
4000000
DOLBY LABORATORIES INC-CL A
COM
25659T107
24645
371829
SH
DFND
2
0
371829
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
188
2838
SH
DFND
16
0
0
2838
DOLBY LABORATORIES INC-CL A
COM
25659T107
32013
483000
SH
DFND
17
0
483000
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
9
146
SH
DFND
18
0
110
36
DOLLAR GENERAL CORP
COM
256677105
75608
360685
SH
DFND
2
0
293255
67430
DOLLAR GENERAL CORP
COM
256677105
181
862
SH
DFND
2,3
0
862
0
DOLLAR GENERAL CORP
COM
256677105
57082
270971
SH
DFND
16
0
51434
219537
DOLLAR GENERAL CORP
COM
256677105
157
750
SH
DFND
16,18
0
750
0
DOLLAR GENERAL CORP
COM
256677105
74
351
SH
DFND
18
0
271
80
DOLLAR TREE INC
COM
256746108
395038
4324961
SH
DFND
2
0
4198915
126046
DOLLAR TREE INC
COM
256746108
7982
87379
SH
DFND
2,3
0
87379
0
DOLLAR TREE INC
COM
256746108
12700
139184
SH
DFND
16
0
100594
38590
DOLLAR TREE INC
COM
256746108
14
150
SH
DFND
18
0
150
0
DOMINION ENERGY INC
COM
25746U109
185985
2356331
SH
DFND
2
0
2241356
114975
DOMINION ENERGY INC
COM
25746U109
1132
14330
SH
DFND
2,3
0
14330
0
DOMINION ENERGY INC
COM
25746U109
95916
1219112
SH
DFND
16
0
128824
1090288
DOMINION ENERGY INC
COM
25746U109
439
5590
SH
DFND
16,18
0
5590
0
DOMINION ENERGY INC
COM
25746U109
548
6951
SH
DFND
18
0
6848
103
D 7 1/4 06/01/22
CONV PRF
25746U133
26760
262700
SH
DFND
2
0
0
262700
DOMINO'S PIZZA INC
COM
25754A201
123170
289617
SH
DFND
2
0
254937
34680
DOMINO'S PIZZA INC
COM
25754A201
314
738
SH
DFND
2,3
0
738
0
DOMINO'S PIZZA INC
COM
25754A201
9200
21629
SH
DFND
16
0
0
21629
DOMINO'S PIZZA INC
COM
25754A201
44
104
SH
DFND
16,18
0
104
0
DOMO INC - CLASS B
COM
257554105
2004
52290
SH
DFND
2
0
52290
0
DOMO INC - CLASS B
COM
257554105
6493
169462
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DFND
10
0
169462
0
DOMO INC - CLASS B
COM
257554105
119
3108
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16
0
0
3108
DOMTAR CORP
COM
257559203
3464
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2
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128955
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DOMTAR CORP
COM
257559203
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207
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DFND
16
0
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207
DONALDSON CO INC
COM
257651109
34007
732575
SH
DFND
2
0
729475
3100
DONALDSON CO INC
COM
257651109
776
16730
SH
DFND
16
0
11556
5174
DONALDSON CO INC
COM
257651109
25531
550000
SH
DFND
17
0
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DONEGAL GROUP INC-CL A
COM
257701201
165
11695
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DFND
2
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11695
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RR DONNELLEY & SONS CO
COM
257867200
457
313319
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DFND
2
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313319
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RR DONNELLEY & SONS CO
COM
257867200
1
452
SH
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16
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452
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2493
186678
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DFND
2
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183278
3400
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
2
128
SH
DFND
16
0
0
128
DORMAN PRODUCTS INC
COM
258278100
16496
182505
SH
DFND
2
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179855
2650
DORMAN PRODUCTS INC
COM
258278100
1376
15216
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16
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120
DORMAN PRODUCTS INC
COM
258278100
32467
359225
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17
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DOUBLELINE INCOME SOLUTIONS
COM
258622109
2213
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16
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DOUBLELINE OPPORT CREDIT
COM
258623107
1673
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16
0
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DOUGLAS EMMETT INC
COM
25960P109
9509
378713
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2
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372713
6000
DOUGLAS EMMETT INC
COM
25960P109
10
392
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DFND
16
0
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392
DOUGLAS DYNAMICS INC
COM
25960R105
4734
138405
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2
0
138405
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DOUGLAS DYNAMICS INC
COM
25960R105
693
20252
SH
DFND
16
0
2716
17536
DOUGLAS DYNAMICS INC
COM
25960R105
7
208
SH
DFND
16,18
0
208
0
DOUGLAS DYNAMICS INC
COM
25960R105
18
527
SH
DFND
18
0
527
0
DOVER CORP
COM
260003108
9446
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2
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78590
8600
DOVER CORP
COM
260003108
54
500
SH
DFND
2,3
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500
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DOVER CORP
COM
260003108
5686
52483
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16
0
20745
31738
DOW INC
COM
260557103
69060
1467803
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DFND
2
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1445153
22650
DOW INC
COM
260557103
120
2550
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DFND
2,3
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2550
0
DOW INC
COM
260557103
18164
385838
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DFND
16
0
33536
352302
DOW INC
COM
260557103
51
1077
SH
DFND
16,18
0
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0
DOW INC
COM
260557103
253
5381
SH
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18
0
5301
80
DRAFTKINGS INC - CL A
COM
26142R104
25036
425500
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DFND
2
0
425500
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DRAFTKINGS INC - CL A
COM
26142R104
103
1744
SH
DFND
2,3
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0
DRAFTKINGS INC - CL A
COM
26142R104
6520
109960
SH
DFND
16
0
4
109956
DRAFTKINGS INC - CL A
COM
26142R104
28684
487500
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DFND
17
0
487500
0
DRIL-QUIP INC
COM
262037104
4003
161694
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DFND
2
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159394
2300
DRIL-QUIP INC
COM
262037104
55
2210
SH
DFND
16
0
0
2210
DROPBOX INC-CLASS A
COM
26210C104
225470
11706635
SH
DFND
2
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11526164
180471
DROPBOX INC-CLASS A
COM
26210C104
797
41962
SH
DFND
16
0
12836
29126
DUCK CREEK TECHNOLOGIES INC
COM
264120106
1958
43093
SH
DFND
2
0
43093
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DUCK CREEK TECHNOLOGIES INC
COM
264120106
43
954
SH
DFND
16
0
954
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DUKE REALTY CORP
COM
264411505
108217
2932728
SH
DFND
2
0
2899847
32881
DUKE REALTY CORP
COM
264411505
47
1280
SH
DFND
2,3
0
1280
0
DUKE REALTY CORP
COM
264411505
49
1327
SH
DFND
10
0
1327
0
DUKE REALTY CORP
COM
264411505
83805
2264103
SH
DFND
16
0
29396
2234707
DUKE REALTY CORP
COM
264411505
127
3430
SH
DFND
16,18
0
3430
0
DUKE REALTY CORP
COM
264411505
202
5474
SH
DFND
18
0
5474
0
DUKE ENERGY CORP
COM
26441C204
59385
670559
SH
DFND
2
0
667059
3500
DUKE ENERGY CORP
COM
26441C204
224
2531
SH
DFND
2,3
0
2531
0
DUKE ENERGY CORP
COM
26441C204
35516
375235
SH
DFND
16
0
152359
222876
DUKE ENERGY CORP
COM
26441C204
34
386
SH
DFND
16,18
0
386
0
DUKE ENERGY CORP
COM
26441C204
189
2119
SH
DFND
18
0
1923
196
DULUTH HOLDINGS INC - CL B
COM
26443V101
635
52000
SH
DFND
2
0
52000
0
DULUTH HOLDINGS INC - CL B
COM
26443V101
15
1194
SH
DFND
16
0
0
1194
DUNKIN' BRANDS GROUP INC
COM
265504100
12429
151746
SH
DFND
2
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148741
3005
DUNKIN' BRANDS GROUP INC
COM
265504100
1464
17879
SH
DFND
16
0
2967
14912
DUPONT DE NEMOURS INC
COM
26614N102
54558
983387
SH
DFND
2
0
983344
43
DUPONT DE NEMOURS INC
COM
26614N102
140
2530
SH
DFND
2,3
0
2530
0
DUPONT DE NEMOURS INC
COM
26614N102
113565
2048375
SH
DFND
10
0
2048375
0
DUPONT DE NEMOURS INC
COM
26614N102
13048
235029
SH
DFND
16
0
81300
153729
DUPONT DE NEMOURS INC
COM
26614N102
11
202
SH
DFND
16,18
0
202
0
DUPONT DE NEMOURS INC
COM
26614N102
267
4804
SH
DFND
18
0
4804
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DURECT CORPORATION
COM
266605104
29
16808
SH
DFND
16
0
0
16808
DYCOM INDUSTRIES INC
COM
267475101
15123
286302
SH
DFND
2
0
284852
1450
DYCOM INDUSTRIES INC
COM
267475101
160
3025
SH
DFND
16
0
0
3025
DYNATRACE INC
COM
268150109
38
935
SH
DFND
2
0
935
0
DYNATRACE INC
COM
268150109
9936
242506
SH
DFND
16
0
241252
1254
DYNAVAX TECHNOLOGIES CORP
COM
268158201
3405
788166
SH
DFND
2
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726166
62000
DYNAVAX TECHNOLOGIES CORP
COM
268158201
112
26000
SH
DFND
2,3
0
26000
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
5419
1257403
SH
DFND
10
0
1257403
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
146
33799
SH
DFND
16
0
27259
6540
DYNEX CAPITAL INC
COM
26817Q886
312
20505
SH
DFND
2
0
20505
0
DYNEX CAPITAL INC
COM
26817Q886
113
7462
SH
DFND
16
0
0
7462
DZS INC
COM
268211109
141
15016
SH
DFND
2
0
15016
0
ELF BEAUTY INC
COM
26856L103
181
9879
SH
DFND
2
0
9879
0
ELF BEAUTY INC
COM
26856L103
7814
425618
SH
DFND
10
0
425618
0
ELF BEAUTY INC
COM
26856L103
23
1252
SH
DFND
16
0
0
1252
ELF BEAUTY INC
COM
26856L103
3
178
SH
DFND
18
0
0
178
EL POLLO LOCO HOLDINGS INC
COM
268603107
1380
85170
SH
DFND
2
0
81970
3200
EL POLLO LOCO HOLDINGS INC
COM
268603107
2
143
SH
DFND
16
0
0
143
ENI SPA-SPONSORED ADR
ADR
26874R108
1093
70136
SH
DFND
2
0
0
70136
ENI SPA-SPONSORED ADR
ADR
26874R108
68
4343
SH
DFND
16
0
0
4343
EOG RESOURCES INC
COM
26875P101
148478
4131161
SH
DFND
2
0
3967017
164144
EOG RESOURCES INC
COM
26875P101
2903
80775
SH
DFND
2,3
0
80775
0
EOG RESOURCES INC
COM
26875P101
3693
101501
SH
DFND
16
0
939
100562
EOG RESOURCES INC
COM
26875P101
34
942
SH
DFND
18
0
899
43
EQT CORP
COM
26884L109
6658
514860
SH
DFND
2
0
504760
10100
EQT CORP
COM
26884L109
139
10753
SH
DFND
16
0
0
10753
EPR PROPERTIES
COM
26884U109
4849
176328
SH
DFND
2
0
173777
2551
EPR PROPERTIES
COM
26884U109
366
13305
SH
DFND
16
0
0
13305
EPR PROPERTIES
COM
26884U109
11
403
SH
DFND
18
0
403
0
EAGLE BANCORP INC
COM
268948106
5995
223775
SH
DFND
2
0
218975
4800
EAGLE BANCORP INC
COM
268948106
40
1498
SH
DFND
16
0
0
1498
E TRADE FINANCIAL CORP
COM
269246401
18066
360956
SH
DFND
2
0
360956
0
E TRADE FINANCIAL CORP
COM
269246401
38
766
SH
DFND
2,3
0
766
0
E TRADE FINANCIAL CORP
COM
269246401
456
9096
SH
DFND
16
0
6857
2239
EVO PAYMENTS INC-CLASS A
COM
26927E104
3821
153800
SH
DFND
2
0
153800
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
26062
1048815
SH
DFND
10
0
817853
230962
EVO PAYMENTS INC-CLASS A
COM
26927E104
293
11815
SH
DFND
16
0
11716
99
EVI INDUSTRIES INC
COM
26929N102
1567
58900
SH
DFND
2
0
58900
0
EVI INDUSTRIES INC
COM
26929N102
116
4376
SH
DFND
16
0
0
4376
EAGLE MATERIALS INC
COM
26969P108
25441
294741
SH
DFND
2
0
293187
1554
EAGLE MATERIALS INC
COM
26969P108
97
1127
SH
DFND
16
0
534
593
EAGLE PHARMACEUTICALS INC
COM
269796108
4510
106192
SH
DFND
2
0
103507
2685
EARTHSTONE ENERGY INC - A
COM
27032D304
519
200305
SH
DFND
2
0
200305
0
EARTHSTONE ENERGY INC - A
COM
27032D304
0
139
SH
DFND
16
0
0
139
EAST WEST BANCORP INC
COM
27579R104
8922
272551
SH
DFND
2
0
265521
7030
EAST WEST BANCORP INC
COM
27579R104
1413
43176
SH
DFND
16
0
24006
19170
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
8112
362015
SH
DFND
2
0
352315
9700
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
179
7959
SH
DFND
16
0
7881
78
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
0
9
SH
DFND
18
0
9
0
EASTGROUP PROPERTIES INC
COM
277276101
13453
103998
SH
DFND
2
0
101673
2325
EASTGROUP PROPERTIES INC
COM
277276101
531
4104
SH
DFND
16
0
0
4104
EASTGROUP PROPERTIES INC
COM
277276101
4
34
SH
DFND
18
0
0
34
EASTMAN CHEMICAL CO
COM
277432100
87257
1116651
SH
DFND
2
0
1106941
9710
EASTMAN CHEMICAL CO
COM
277432100
36
467
SH
DFND
2,3
0
467
0
EASTMAN CHEMICAL CO
COM
277432100
122691
1571329
SH
DFND
10
0
1571329
0
EASTMAN CHEMICAL CO
COM
277432100
4571
58509
SH
DFND
16
0
24036
34473
EASTMAN CHEMICAL CO
COM
277432100
21
274
SH
DFND
16,18
0
274
0
EASTMAN CHEMICAL CO
COM
277432100
22
287
SH
DFND
18
0
287
0
EATON VANCE CORP
COM
278265103
8562
224442
SH
DFND
2
0
0
224442
EATON VANCE CORP
COM
278265103
249
6533
SH
DFND
16
0
0
6533
EATON VANCE CORP
COM
278265103
5
119
SH
DFND
18
0
0
119
EATON VANCE SENIOR INCOME TR
COM
27826S103
376
64070
SH
DFND
16
0
0
64070
EATON VANCE SENIOR INCOME TR
COM
27826S103
41
7000
SH
DFND
18
0
7000
0
EATON VANCE ENHANCED EQ INCM
COM
278274105
6847
466322
SH
DFND
16
0
0
466322
EATON VANCE ENHANCED EQ INCM
COM
278274105
24
1610
SH
DFND
18
0
1610
0
EATON VANCE ENH EQT INC II
COM
278277108
2809
152152
SH
DFND
16
0
0
152152
EATON VANCE FLOAT RT INC TR
COM
278279104
232
19487
SH
DFND
16
0
0
19487
EATON VANCE MUNICIPAL BOND F
COM
27827X101
2679
203422
SH
DFND
16
0
0
203422
EATON VANCE CAL MUNI BOND
COM
27828A100
157
13845
SH
DFND
16
0
0
13845
EATON VANCE TAX-ADV DVD INC
COM
27828G107
922
46888
SH
DFND
16
0
300
46588
EATON VANCE TAX-ADV DVD INC
COM
27828G107
17
864
SH
DFND
16,18
0
864
0
EATON VANCE LTD DURATION FND
COM
27828H105
2724
240878
SH
DFND
16
0
0
240878
EATON VANCE LTD DURATION FND
COM
27828H105
9
800
SH
DFND
18
0
800
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
4349
399470
SH
DFND
16
0
0
399470
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
51
4643
SH
DFND
18
0
4643
0
EATON VANCE SR FLTG RATE TR
COM
27828Q105
1882
161826
SH
DFND
16
0
0
161826
EATON VANCE SR FLTG RATE TR
COM
27828Q105
82
7010
SH
DFND
18
0
7010
0
EATON VANCE T/A GL DVD INCM
COM
27828S101
1122
76370
SH
DFND
16
0
0
76370
EATON VANCE T/A GL DVD INCM
COM
27828S101
8
557
SH
DFND
18
0
557
0
EATON VANCE TAX ADV GL DVD O
COM
27828U106
884
42505
SH
DFND
16
0
0
42505
EATON VANCE TAX ADV GL DVD O
COM
27828U106
10
500
SH
DFND
18
0
500
0
EATON VANCE T/M BUY-WR IN
COM
27828X100
1999
146551
SH
DFND
16
0
0
146551
EATON VANCE T/M BUY-WRITE OP
COM
27828Y108
6517
471199
SH
DFND
16
0
0
471199
EATON VANCE T/M BUY-WRITE OP
COM
27828Y108
87
6263
SH
DFND
18
0
6263
0
EATON VANCE TAX MAN GLBL BR
COM
27829C105
7106
832101
SH
DFND
16
0
0
832101
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
9594
1292100
SH
DFND
16
0
0
1292100
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
9
1160
SH
DFND
18
0
1160
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1011
105604
SH
DFND
16
0
0
105604
EATON VANCE NATIONAL MUNICIP
COM
27829L105
2869
143226
SH
DFND
16
0
0
143226
EATON VANCE FLOATING-RATE 20
COM
27831H100
258
29218
SH
DFND
16
0
0
29218
EBAY INC
COM
278642103
781508
15000291
SH
DFND
2
0
13683636
1316655
EBAY INC
COM
278642103
9163
175864
SH
DFND
2,3
0
175864
0
EBAY INC
COM
278642103
2796
53682
SH
DFND
10
0
53682
0
EBAY INC
COM
278642103
8557
164308
SH
DFND
16
0
16168
148140
EBAY INC
COM
278642103
62
1194
SH
DFND
18
0
1139
55
EBIX INC
COM
278715206
3307
160508
SH
DFND
2
0
158008
2500
EBIX INC
COM
278715206
737
35803
SH
DFND
16
0
35169
634
ECHO GLOBAL LOGISTICS INC
COM
27875T101
7221
280201
SH
DFND
2
0
277401
2800
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8
300
SH
DFND
16
0
0
300
ECOLAB INC
COM
278865100
59166
295967
SH
DFND
2
0
295957
10
ECOLAB INC
COM
278865100
171
856
SH
DFND
2,3
0
856
0
ECOLAB INC
COM
278865100
69707
349362
SH
DFND
10
0
349362
0
ECOLAB INC
COM
278865100
53625
270360
SH
DFND
16
0
61083
209277
ECOLAB INC
COM
278865100
95
476
SH
DFND
16,18
0
476
0
ECOLAB INC
COM
278865100
182
913
SH
DFND
18
0
898
15
ECOPETROL SA-SPONSORED ADR
ADR
279158109
116
11837
SH
DFND
2
0
0
11837
EDGEWELL PERSONAL CARE CO
COM
28035Q102
2698
96748
SH
DFND
2
0
94848
1900
EDGEWELL PERSONAL CARE CO
COM
28035Q102
236
8480
SH
DFND
16
0
0
8480
EDISON INTERNATIONAL
COM
281020107
58994
1159962
SH
DFND
2
0
1158100
1862
EDISON INTERNATIONAL
COM
281020107
66
1305
SH
DFND
2,3
0
1305
0
EDISON INTERNATIONAL
COM
281020107
1223
24074
SH
DFND
10
0
24074
0
EDISON INTERNATIONAL
COM
281020107
5230
102895
SH
DFND
16
0
72413
30482
EDISON INTERNATIONAL
COM
281020107
15
300
SH
DFND
18
0
260
40
EDITAS MEDICINE INC
COM
28106W103
22
798
SH
DFND
2
0
798
0
EDITAS MEDICINE INC
COM
28106W103
287
10251
SH
DFND
16
0
0
10251
EDUCATIONAL DEVELOPMENT CORP
COM
281479105
7134
425411
SH
DFND
2
0
425411
0
EDUCATIONAL DEVELOPMENT CORP
COM
281479105
28
1680
SH
DFND
16
0
0
1680
EDWARDS LIFESCIENCES CORP
COM
28176E108
201888
2529289
SH
DFND
2
0
2155605
373684
EDWARDS LIFESCIENCES CORP
COM
28176E108
13776
172580
SH
DFND
2,3
0
172580
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6990
87567
SH
DFND
2,10
0
87567
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
46262
580077
SH
DFND
10
0
580077
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35885
450183
SH
DFND
16
0
124851
325332
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
231
SH
DFND
16,18
0
231
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
265
3321
SH
DFND
18
0
3306
15
EHEALTH INC
COM
28238P109
10518
133135
SH
DFND
2
0
130910
2225
EHEALTH INC
COM
28238P109
798
10108
SH
DFND
16
0
6790
3318
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
11331
1392005
SH
DFND
2
0
1252605
139400
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
0
50
SH
DFND
16
0
0
50
8X8 INC
COM
282914100
7183
461975
SH
DFND
2
0
455475
6500
8X8 INC
COM
282914100
71
4595
SH
DFND
16
0
0
4595
ELANCO ANIMAL HEALTH INC
COM
28414H103
12026
430578
SH
DFND
2
0
430578
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6437
230550
SH
DFND
10
0
230550
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
34921
1253905
SH
DFND
16
0
0
1253905
ELANCO ANIMAL HEALTH INC
COM
28414H103
8
300
SH
DFND
16,18
0
300
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
54
SH
DFND
18
0
0
54
ELANCO ANIMAL HEALTH UNITS INC
CONV PRF
28414H202
564
12718
SH
DFND
2
0
0
12718
ELDORADO GOLD CORP
COM
284902509
210
19895
SH
DFND
16
0
0
19895
ELECTRONIC ARTS INC
COM
285512109
436151
3344463
SH
DFND
2
0
2844454
500009
ELECTRONIC ARTS INC
COM
285512109
130
994
SH
DFND
2,3
0
994
0
ELECTRONIC ARTS INC
COM
285512109
99915
766752
SH
DFND
10
0
766752
0
ELECTRONIC ARTS INC
COM
285512109
16301
125574
SH
DFND
16
0
10264
115310
ELECTRONIC ARTS INC
COM
285512109
329
2520
SH
DFND
16,18
0
2520
0
ELECTRONIC ARTS INC
COM
285512109
426
3265
SH
DFND
18
0
3265
0
ELEMENT SOLUTIONS INC
COM
28618M106
2117
201472
SH
DFND
2
0
201472
0
ELEMENT SOLUTIONS INC
COM
28618M106
1
82
SH
DFND
16
0
0
82
ELEVATE CREDIT INC
COM
28621V101
44
17085
SH
DFND
2
0
17085
0
ELLINGTON FINANCIAL INC
LP
28852N109
125
10140
SH
DFND
2
0
10140
0
ELLINGTON FINANCIAL INC
LP
28852N109
18
1500
SH
DFND
16
0
0
1500
ELLSWORTH GROWTH AND INCOME
COM
289074106
286
24741
SH
DFND
16
0
0
24741
EMBRAER SA-SPON ADR
ADR
29082A107
8
1790
SH
DFND
2
0
0
1790
EMBRAER SA-SPON ADR
ADR
29082A107
216
48976
SH
DFND
16
0
0
48976
EMCORE CORP
COM
290846203
40
12184
SH
DFND
2
0
12184
0
EMCOR GROUP INC
COM
29084Q100
27933
412533
SH
DFND
2
0
392328
20205
EMCOR GROUP INC
COM
29084Q100
474
7000
SH
DFND
2,3
0
7000
0
EMCOR GROUP INC
COM
29084Q100
889
13133
SH
DFND
16
0
9657
3476
EMCOR GROUP INC
COM
29084Q100
4
52
SH
DFND
18
0
24
28
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
11211
108493
SH
DFND
2
0
107743
750
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
941
9106
SH
DFND
16
0
1239
7867
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4
35
SH
DFND
18
0
0
35
EMERSON ELECTRIC CO
COM
291011104
25270
385379
SH
DFND
2
0
359093
26286
EMERSON ELECTRIC CO
COM
291011104
135
2061
SH
DFND
2,3
0
2061
0
EMERSON ELECTRIC CO
COM
291011104
14165
215902
SH
DFND
16
0
13495
202407
EMERSON ELECTRIC CO
COM
291011104
111
1686
SH
DFND
16,18
0
1686
0
EMERSON ELECTRIC CO
COM
291011104
300
4570
SH
DFND
18
0
4570
0
EMERALD HOLDING INC
COM
29103W104
428
209810
SH
DFND
2
0
209810
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2391
390641
SH
DFND
2
0
390641
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
41
6736
SH
DFND
16
0
0
6736
EMPLOYERS HOLDINGS INC
COM
292218104
14264
471584
SH
DFND
2
0
468584
3000
EMPLOYERS HOLDINGS INC
COM
292218104
2
66
SH
DFND
16
0
0
66
ENBRIDGE INC
COM
29250N105
8821
302091
SH
DFND
2
0
302091
0
ENBRIDGE INC
COM
29250N105
25651
878816
SH
DFND
16
0
589834
288982
ENBRIDGE INC
COM
29250N105
46
1582
SH
DFND
16,18
0
1582
0
ENBRIDGE INC
COM
29250N105
71
2419
SH
DFND
18
0
2158
261
ENANTA PHARMACEUTICALS INC
COM
29251M106
5457
119212
SH
DFND
2
0
116127
3085
ENANTA PHARMACEUTICALS INC
COM
29251M106
22358
488354
SH
DFND
17
0
488354
0
ENCORE CAPITAL GROUP INC
COM
292554102
7370
190983
SH
DFND
2
0
187533
3450
ENCORE CAPITAL GROUP INC
COM
292554102
1029
26767
SH
DFND
16
0
0
26767
ENCORE CAPITAL GROUP INC
COM
292554102
3
66
SH
DFND
18
0
0
66
ENCORE WIRE CORP
COM
292562105
15621
336517
SH
DFND
2
0
334067
2450
ENCORE WIRE CORP
COM
292562105
0
9
SH
DFND
16
0
0
9
ENDAVA PLC- SPON ADR
ADR
29260V105
3032
48001
SH
DFND
2
0
48001
0
ENDAVA PLC- SPON ADR
ADR
29260V105
14
218
SH
DFND
16
0
0
218
ENDAVA PLC- SPON ADR
ADR
29260V105
19228
304481
SH
DFND
17
0
304481
0
ENCOMPASS HEALTH CORP
COM
29261A100
42201
649398
SH
DFND
2
0
646341
3057
ENCOMPASS HEALTH CORP
COM
29261A100
4050
62285
SH
DFND
16
0
54266
8019
ENCOMPASS HEALTH CORP
COM
29261A100
45658
702647
SH
DFND
17
0
702647
0
ENCOMPASS HEALTH CORP
COM
29261A100
4
69
SH
DFND
18
0
0
69
ENDURANCE INTERNATIONAL GROU
COM
29272B105
275
47785
SH
DFND
2
0
47785
0
ENERGIZER HOLDINGS INC
COM
29272W109
4189
107015
SH
DFND
2
0
104215
2800
ENERGIZER HOLDINGS INC
COM
29272W109
367
9386
SH
DFND
16
0
0
9386
ENR 7 1/2 01/15/22
CONV PRF
29272W208
16620
200000
SH
DFND
2
0
0
200000
ENR 7 1/2 01/15/22
CONV PRF
29272W208
62
750
SH
DFND
16
0
0
750
ENERGY TRANSFER LP
LP
29273V100
103
19082
SH
DFND
2
0
19082
0
ENERGY TRANSFER LP
LP
29273V100
1908
352103
SH
DFND
16
0
384
351719
ENERGY TRANSFER LP
LP
29273V100
22
4101
SH
DFND
18
0
4101
0
ENERSYS
COM
29275Y102
8745
130300
SH
DFND
2
0
128450
1850
ENERSYS
COM
29275Y102
808
12039
SH
DFND
16
0
11751
288
ENERSYS
COM
29275Y102
1
19
SH
DFND
18
0
19
0
ENERPAC TOOL GROUP CORP
COM
292765104
4956
263494
SH
DFND
2
0
259494
4000
ENERPAC TOOL GROUP CORP
COM
292765104
15
800
SH
DFND
16
0
0
800
ENLINK MIDSTREAM LLC
LP
29336T100
12
5175
SH
DFND
2
0
5175
0
ENLINK MIDSTREAM LLC
LP
29336T100
16
6787
SH
DFND
16
0
0
6787
ENNIS INC
COM
293389102
835
47852
SH
DFND
2
0
47852
0
ENNIS INC
COM
293389102
959
55001
SH
DFND
16
0
0
55001
ENPHASE ENERGY INC
COM
29355A107
22490
272314
SH
DFND
2
0
269164
3150
ENPHASE ENERGY INC
COM
29355A107
4321
52308
SH
DFND
16
0
40948
11360
ENPRO INDUSTRIES INC
COM
29355X107
5975
105915
SH
DFND
2
0
103765
2150
ENOVA INTERNATIONAL INC
COM
29357K103
2980
181835
SH
DFND
2
0
177535
4300
ENOVA INTERNATIONAL INC
COM
29357K103
54
3300
SH
DFND
16
0
0
3300
ENSIGN GROUP INC/THE
COM
29358P101
13156
230569
SH
DFND
2
0
225269
5300
ENSIGN GROUP INC/THE
COM
29358P101
4043
70799
SH
DFND
16
0
70452
347
ENSIGN GROUP INC/THE
COM
29358P101
4
67
SH
DFND
18
0
0
67
ENTEGRIS INC
COM
29362U104
8169
109902
SH
DFND
2
0
109902
0
ENTEGRIS INC
COM
29362U104
4759
64006
SH
DFND
16
0
60340
3666
ENTEGRIS INC
COM
29362U104
3
39
SH
DFND
18
0
0
39
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
323
201081
SH
DFND
2
0
201081
0
ENTERCOM COMMUNICATIONS-CL A
COM
293639100
14
8500
SH
DFND
16
0
0
8500
ENTERGY CORP
COM
29364G103
120915
1227205
SH
DFND
2
0
990580
236625
ENTERGY CORP
COM
29364G103
68
692
SH
DFND
2,3
0
692
0
ENTERGY CORP
COM
29364G103
5245
53229
SH
DFND
16
0
36680
16549
ENTERGY CORP
COM
29364G103
33
333
SH
DFND
18
0
333
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
2464
90357
SH
DFND
2
0
90357
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
54
1981
SH
DFND
16
0
1879
102
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
4
274
SH
DFND
2
0
274
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
37755
2392608
SH
DFND
10
0
2392608
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
5796
366867
SH
DFND
16
0
69680
297187
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
28
1770
SH
DFND
16,18
0
1770
0
ENTERPRISE PRODUCTS PARTNERS
LP
293792107
93
5879
SH
DFND
18
0
5879
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
538
353940
SH
DFND
2
0
353940
0
ENTRAVISION COMMUNICATIONS-A
COM
29382R107
1
500
SH
DFND
16
0
0
500
ENVESTNET INC
COM
29404K106
14753
191189
SH
DFND
2
0
191189
0
ENVESTNET INC
COM
29404K106
25466
330123
SH
DFND
10
0
239805
90318
ENVESTNET INC
COM
29404K106
169
2187
SH
DFND
16
0
1544
643
EPAM SYSTEMS INC
COM
29414B104
48549
150179
SH
DFND
2
0
150179
0
EPAM SYSTEMS INC
COM
29414B104
4429
13695
SH
DFND
16
0
9044
4651
EPAM SYSTEMS INC
COM
29414B104
66987
207212
SH
DFND
17
0
207212
0
EPAM SYSTEMS INC
COM
29414B104
2
6
SH
DFND
18
0
6
0
ENVIVA PARTNERS LP
LP
29414J107
9058
225000
SH
DFND
2
0
225000
0
ENVIVA PARTNERS LP
LP
29414J107
26
642
SH
DFND
16
0
0
642
ENVISTA HOLDINGS CORP
COM
29415F104
604
24528
SH
DFND
2
0
24528
0
ENVISTA HOLDINGS CORP
COM
29415F104
105
4241
SH
DFND
16
0
64
4177
EPLUS INC
COM
294268107
6846
93525
SH
DFND
2
0
92175
1350
EPLUS INC
COM
294268107
2
32
SH
DFND
16
0
0
32
EPLUS INC
COM
294268107
43847
599002
SH
DFND
17
0
599002
0
EQUIFAX INC
COM
294429105
19668
125350
SH
DFND
2
0
125350
0
EQUIFAX INC
COM
294429105
66
423
SH
DFND
2,3
0
423
0
EQUIFAX INC
COM
294429105
807
5144
SH
DFND
16
0
3484
1660
EQUINIX INC
COM
29444U700
298488
392682
SH
DFND
2
0
365201
27481
EQUINIX INC
COM
29444U700
233
307
SH
DFND
2,3
0
307
0
EQUINIX INC
COM
29444U700
110796
145960
SH
DFND
10
0
145960
0
EQUINIX INC
COM
29444U700
15712
20633
SH
DFND
16
0
6125
14508
EQUINIX INC
COM
29444U700
5
6
SH
DFND
18
0
1
5
EQUINOR ASA-SPON ADR
ADR
29446M102
206
14491
SH
DFND
2
0
0
14491
EQUINOR ASA-SPON ADR
ADR
29446M102
1060
75367
SH
DFND
16
0
0
75367
EQUINOR ASA-SPON ADR
ADR
29446M102
0
32
SH
DFND
18
0
0
32
EQUITABLE HOLDINGS INC
COM
29452E101
16004
877420
SH
DFND
2
0
843158
34262
EQUITABLE HOLDINGS INC
COM
29452E101
480
26331
SH
DFND
16
0
22938
3393
EQUITRANS MIDSTREAM CORP
COM
294600101
6412
757952
SH
DFND
2
0
743740
14212
EQUITRANS MIDSTREAM CORP
COM
294600101
344
40676
SH
DFND
16
0
0
40676
EQUITRANS MIDSTREAM CORP
COM
294600101
1
164
SH
DFND
18
0
164
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
682
44000
SH
DFND
2
0
44000
0
EQUITY COMMONWEALTH
COM
294628102
10686
397143
SH
DFND
2
0
397143
0
EQUITY COMMONWEALTH
COM
294628102
3182
119500
SH
DFND
16
0
119250
250
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
28719
468481
SH
DFND
2
0
467641
840
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1866
30456
SH
DFND
10
0
30456
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
871
14211
SH
DFND
16
0
10586
3625
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
0
8
SH
DFND
18
0
8
0
EQUITY RESIDENTIAL
COM
29476L107
11080
215491
SH
DFND
2
0
215472
19
EQUITY RESIDENTIAL
COM
29476L107
61
1180
SH
DFND
2,3
0
1180
0
EQUITY RESIDENTIAL
COM
29476L107
52
1012
SH
DFND
10
0
1012
0
EQUITY RESIDENTIAL
COM
29476L107
1902
35721
SH
DFND
16
0
33019
2702
ERICSSON (LM) TEL-SP ADR
ADR
294821608
55896
5132883
SH
DFND
2
0
0
5132883
ERICSSON (LM) TEL-SP ADR
ADR
294821608
740
69171
SH
DFND
16
0
0
69171
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
109
518
SH
DFND
2
0
0
518
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
237
1128
SH
DFND
16
0
0
1128
ESCO TECHNOLOGIES INC
COM
296315104
14039
174253
SH
DFND
2
0
172353
1900
ESCO TECHNOLOGIES INC
COM
296315104
67
829
SH
DFND
16
0
0
829
ESSENTIAL PROPERTIES REALTY
COM
29670E107
8298
452880
SH
DFND
2
0
444880
8000
ESSENTIAL PROPERTIES REALTY
COM
29670E107
510
27830
SH
DFND
16
0
17881
9949
ESSENTIAL UTILITIES INC
COM
29670G102
16241
403524
SH
DFND
2
0
397729
5795
ESSENTIAL UTILITIES INC
COM
29670G102
2269
56364
SH
DFND
16
0
39527
16837
WTRG 6 04/30/22
CONV PRF
29670G201
39773
745900
SH
DFND
2
0
0
745900
WTRG 6 04/30/22
CONV PRF
29670G201
902
16853
SH
DFND
16
0
0
16853
ESSEX PROPERTY TRUST INC
COM
297178105
22126
110107
SH
DFND
2
0
110107
0
ESSEX PROPERTY TRUST INC
COM
297178105
45
224
SH
DFND
2,3
0
224
0
ESSEX PROPERTY TRUST INC
COM
297178105
55
273
SH
DFND
10
0
273
0
ESSEX PROPERTY TRUST INC
COM
297178105
1100
5804
SH
DFND
16
0
4766
1038
ESSEX PROPERTY TRUST INC
COM
297178105
12
61
SH
DFND
18
0
61
0
ETHAN ALLEN INTERIORS INC
COM
297602104
7016
518115
SH
DFND
2
0
518115
0
ETHAN ALLEN INTERIORS INC
COM
297602104
5
365
SH
DFND
16
0
0
365
ETSY INC
COM
29786A106
132121
1086253
SH
DFND
2
0
1081528
4725
ETSY INC
COM
29786A106
164
1344
SH
DFND
2,3
0
1344
0
ETSY INC
COM
29786A106
20456
168627
SH
DFND
16
0
67779
100848
ETSY INC
COM
29786A106
200
1647
SH
DFND
18
0
1611
36
EURONET WORLDWIDE INC
COM
298736109
15495
170101
SH
DFND
2
0
170101
0
EURONET WORLDWIDE INC
COM
298736109
143
1571
SH
DFND
2,3
0
1571
0
EURONET WORLDWIDE INC
COM
298736109
1221
13400
SH
DFND
16
0
12393
1007
EURONET WORLDWIDE INC
COM
298736109
31
345
SH
DFND
18
0
332
13
EURONET WORLDWIDE INC.
CONV BND
298736AL3
10
10000
PRN
DFND
16
0
0
10000
EVENTBRITE INC-CLASS A
COM
29975E109
15
1355
SH
DFND
2
0
1355
0
EVENTBRITE INC-CLASS A
COM
29975E109
261
24073
SH
DFND
16
0
23916
157
EVERCORE INC - A
COM
29977A105
11683
178472
SH
DFND
2
0
178472
0
EVERCORE INC - A
COM
29977A105
3769
57504
SH
DFND
16
0
30661
26843
EVERBRIDGE INC
COM
29978A104
6924
55068
SH
DFND
2
0
55068
0
EVERBRIDGE INC
COM
29978A104
5399
42949
SH
DFND
16
0
22815
20134
EVERBRIDGE INC
COM
29978A104
2
13
SH
DFND
18
0
0
13
EVERI HOLDINGS INC
COM
30034T103
651
78901
SH
DFND
2
0
78901
0
EVERI HOLDINGS INC
COM
30034T103
3
317
SH
DFND
16
0
0
317
EVERGY INC
COM
30034W106
3466
68221
SH
DFND
2
0
59714
8507
EVERGY INC
COM
30034W106
40
778
SH
DFND
2,3
0
778
0
EVERGY INC
COM
30034W106
655
12886
SH
DFND
16
0
3267
9619
EVERGY INC
COM
30034W106
24
482
SH
DFND
18
0
482
0
EVERTEC INC
COM
30040P103
9558
275390
SH
DFND
2
0
268990
6400
EVERTEC INC
COM
30040P103
163
4678
SH
DFND
16
0
3073
1605
EVERSOURCE ENERGY
COM
30040W108
208849
2499671
SH
DFND
2
0
2341560
158111
EVERSOURCE ENERGY
COM
30040W108
1435
17176
SH
DFND
2,3
0
17176
0
EVERSOURCE ENERGY
COM
30040W108
4880
58372
SH
DFND
16
0
11486
46886
EVERSOURCE ENERGY
COM
30040W108
80
954
SH
DFND
18
0
954
0
EVERQUOTE INC - CLASS A
COM
30041R108
36360
941007
SH
DFND
2
0
941007
0
EVERQUOTE INC - CLASS A
COM
30041R108
98
2538
SH
DFND
2,3
0
2538
0
EVOLENT HEALTH INC - A
COM
30050B101
1407
113325
SH
DFND
2
0
113325
0
EVOLENT HEALTH INC - A
COM
30050B101
102
8188
SH
DFND
16
0
0
8188
EVOLUS INC
COM
30052C107
146
37371
SH
DFND
16
0
0
37371
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
21281
1002860
SH
DFND
2
0
923860
79000
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
690
32500
SH
DFND
2,3
0
32500
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
17
800
SH
DFND
16
0
0
800
EXACT SCIENCES CORP
COM
30063P105
302593
2968045
SH
DFND
2
0
2620645
347400
EXACT SCIENCES CORP
COM
30063P105
15860
155565
SH
DFND
2,3
0
155565
0
EXACT SCIENCES CORP
COM
30063P105
9642
94634
SH
DFND
16
0
46093
48541
EXACT SCIENCES CORP
COM
30063P105
54768
537198
SH
DFND
17
0
537198
0
EXACT SCIENCES CORP
COM
30063P105
2
18
SH
DFND
18
0
0
18
EXACT SCIENCES CORPORATION
CONV BND
30063PAC9
32393
30000000
PRN
DFND
2
0
0
30000000
ROBO GLOBAL ROBOTICS AND AUT
COM
301505707
8365
173730
SH
DFND
16
0
0
173730
ROBO GLOBAL ROBOTICS AND AUT
COM
301505707
39
820
SH
DFND
16,18
0
820
0
EXELON CORP
COM
30161N101
80534
2252076
SH
DFND
2
0
1805064
447012
EXELON CORP
COM
30161N101
120
3357
SH
DFND
2,3
0
3357
0
EXELON CORP
COM
30161N101
66929
1783000
SH
DFND
16
0
2104
1780896
EXELON CORP
COM
30161N101
96
2679
SH
DFND
16,18
0
2679
0
EXELON CORP
COM
30161N101
241
6747
SH
DFND
18
0
6627
120
EXELIXIS INC
COM
30161Q104
14080
575887
SH
DFND
2
0
558287
17600
EXELIXIS INC
COM
30161Q104
3645
149031
SH
DFND
16
0
103135
45896
EXELIXIS INC
COM
30161Q104
3
124
SH
DFND
18
0
0
124
EXLSERVICE HOLDINGS INC
COM
302081104
11729
177799
SH
DFND
2
0
174049
3750
EXLSERVICE HOLDINGS INC
COM
302081104
202
3068
SH
DFND
16
0
2259
809
EXPEDIA GROUP INC
COM
30212P303
9692
105699
SH
DFND
2
0
105693
6
EXPEDIA GROUP INC
COM
30212P303
43
472
SH
DFND
2,3
0
472
0
EXPEDIA GROUP INC
COM
30212P303
1998
21800
SH
DFND
16
0
3849
17951
EXPEDIA GROUP INC
COM
30212P303
1
15
SH
DFND
18
0
15
0
EXPEDITORS INTL WASH INC
COM
302130109
109107
1205319
SH
DFND
2
0
1197519
7800
EXPEDITORS INTL WASH INC
COM
302130109
53
582
SH
DFND
2,3
0
582
0
EXPEDITORS INTL WASH INC
COM
302130109
2128
23498
SH
DFND
16
0
17709
5789
EXPEDITORS INTL WASH INC
COM
302130109
59
656
SH
DFND
18
0
656
0
EXPONENT INC
COM
30214U102
24119
334853
SH
DFND
2
0
330253
4600
EXPONENT INC
COM
30214U102
25885
359405
SH
DFND
10
0
263560
95845
EXPONENT INC
COM
30214U102
2713
37630
SH
DFND
16
0
37280
350
EXPONENT INC
COM
30214U102
63836
886249
SH
DFND
17
0
886249
0
EXTENDED STAY AMERICA INC
COM
30224P200
29102
2435330
SH
DFND
2
0
2430097
5233
EXTENDED STAY AMERICA INC
COM
30224P200
839
70221
SH
DFND
16
0
50210
20011
EXTENDED STAY AMERICA INC
COM
30224P200
0
18
SH
DFND
18
0
18
0
EXTRA SPACE STORAGE INC
COM
30225T102
173783
1624307
SH
DFND
2
0
1533159
91148
EXTRA SPACE STORAGE INC
COM
30225T102
1063
9942
SH
DFND
2,3
0
9942
0
EXTRA SPACE STORAGE INC
COM
30225T102
80
745
SH
DFND
10
0
745
0
EXTRA SPACE STORAGE INC
COM
30225T102
1556
14554
SH
DFND
16
0
12424
2130
EXTREME NETWORKS INC
COM
30226D106
9900
2462904
SH
DFND
2
0
2462904
0
EXTREME NETWORKS INC
COM
30226D106
2
610
SH
DFND
16
0
0
610
EXTERRAN CORP
COM
30227H106
2864
688273
SH
DFND
2
0
688273
0
EXTERRAN CORP
COM
30227H106
3
629
SH
DFND
16
0
0
629
EZCORP INC-CL A
COM
302301106
10086
2004898
SH
DFND
2
0
0
2004898
EZCORP INC-CL A
COM
302301106
1
106
SH
DFND
16
0
0
106
EXXON MOBIL CORP
COM
30231G102
112545
3278356
SH
DFND
2
0
3212078
66278
EXXON MOBIL CORP
COM
30231G102
500
14560
SH
DFND
2,3
0
14560
0
EXXON MOBIL CORP
COM
30231G102
43787
1276257
SH
DFND
16
0
364056
912201
EXXON MOBIL CORP
COM
30231G102
207
6021
SH
DFND
16,18
0
6021
0
EXXON MOBIL CORP
COM
30231G102
651
18978
SH
DFND
18
0
18507
471
FBL FINANCIAL GROUP INC-CL A
COM
30239F106
10696
221890
SH
DFND
2
0
221890
0
FLIR SYSTEMS INC
COM
302445101
2594
72350
SH
DFND
2
0
72350
0
FLIR SYSTEMS INC
COM
302445101
16
450
SH
DFND
2,3
0
450
0
FLIR SYSTEMS INC
COM
302445101
56960
1598557
SH
DFND
16
0
17323
1581234
FLIR SYSTEMS INC
COM
302445101
72
2000
SH
DFND
16,18
0
2000
0
FLIR SYSTEMS INC
COM
302445101
54
1503
SH
DFND
18
0
1503
0
FMC CORP
COM
302491303
304521
2875120
SH
DFND
2
0
1949923
925197
FMC CORP
COM
302491303
47
443
SH
DFND
2,3
0
443
0
FMC CORP
COM
302491303
5952
56424
SH
DFND
16
0
25300
31124
FMC CORP
COM
302491303
19
184
SH
DFND
18
0
108
76
FNB CORP
COM
302520101
4969
732819
SH
DFND
2
0
712219
20600
FNB CORP
COM
302520101
430
63451
SH
DFND
16
0
0
63451
FNB CORP
COM
302520101
11
1576
SH
DFND
16,18
0
1576
0
FB FINANCIAL CORP
COM
30257X104
4763
189646
SH
DFND
2
0
188046
1600
FB FINANCIAL CORP
COM
30257X104
15
595
SH
DFND
16
0
0
595
FS KKR CAPITAL CORP
COM
302635206
7549
459326
SH
DFND
16
0
0
459326
FS KKR CAPITAL CORP
COM
302635206
47
2993
SH
DFND
18
0
2993
0
FTI CONSULTING INC
COM
302941109
9469
89348
SH
DFND
2
0
87848
1500
FTI CONSULTING INC
COM
302941109
3305
31187
SH
DFND
16
0
30909
278
FACEBOOK INC-CLASS A
COM
30303M102
2316778
8846036
SH
DFND
2
0
8146213
699823
FACEBOOK INC-CLASS A
COM
30303M102
43446
165891
SH
DFND
2,3
0
165891
0
FACEBOOK INC-CLASS A
COM
30303M102
14502
55373
SH
DFND
2,10
0
55373
0
FACEBOOK INC-CLASS A
COM
30303M102
568837
2173672
SH
DFND
10
0
2173672
0
FACEBOOK INC-CLASS A
COM
30303M102
195509
745686
SH
DFND
16
0
193661
552025
FACEBOOK INC-CLASS A
COM
30303M102
421
1608
SH
DFND
16,18
0
1608
0
FACEBOOK INC-CLASS A
COM
30303M102
789
3013
SH
DFND
18
0
2916
97
FACTSET RESEARCH SYSTEMS INC
COM
303075105
85542
255443
SH
DFND
2
0
254063
1380
FACTSET RESEARCH SYSTEMS INC
COM
303075105
29
87
SH
DFND
2,3
0
87
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
8239
24622
SH
DFND
16
0
0
24622
FACTSET RESEARCH SYSTEMS INC
COM
303075105
19
57
SH
DFND
18
0
10
47
FAIR ISAAC CORP
COM
303250104
33351
78403
SH
DFND
2
0
77213
1190
FAIR ISAAC CORP
COM
303250104
6038
14206
SH
DFND
16
0
118
14088
FARFETCH LTD-CLASS A
COM
30744W107
1731
68813
SH
DFND
2
0
68813
0
FARFETCH LTD-CLASS A
COM
30744W107
33
1309
SH
DFND
16
0
0
1309
FARMER BROS CO
COM
307675108
87
19738
SH
DFND
2
0
19738
0
FARMLAND PARTNERS INC
COM
31154R109
6584
988717
SH
DFND
2
0
988717
0
FARMLAND PARTNERS INC
COM
31154R109
408
61304
SH
DFND
16
0
0
61304
FARO TECHNOLOGIES INC
COM
311642102
12740
208907
SH
DFND
2
0
207257
1650
FARO TECHNOLOGIES INC
COM
311642102
15
240
SH
DFND
16
0
0
240
FASTLY INC - CLASS A
COM
31188V100
71
762
SH
DFND
2
0
762
0
FASTLY INC - CLASS A
COM
31188V100
4339
47943
SH
DFND
16
0
0
47943
FATE THERAPEUTICS INC
COM
31189P102
1332
33325
SH
DFND
2
0
33325
0
FATE THERAPEUTICS INC
COM
31189P102
217
5429
SH
DFND
16
0
912
4517
FATE THERAPEUTICS INC
COM
31189P102
11994
300071
SH
DFND
17
0
300071
0
FASTENAL CO
COM
311900104
9881
219118
SH
DFND
2
0
219118
0
FASTENAL CO
COM
311900104
89
1978
SH
DFND
2,3
0
1978
0
FASTENAL CO
COM
311900104
71327
1585395
SH
DFND
16
0
41293
1544102
FASTENAL CO
COM
311900104
105
2323
SH
DFND
16,18
0
2323
0
FASTENAL CO
COM
311900104
90
2005
SH
DFND
18
0
2005
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
369
5800
SH
DFND
2
0
0
5800
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
1993
31281
SH
DFND
16
0
0
31281
FEDERAL REALTY INVS TRUST
COM
313747206
1350
18274
SH
DFND
2
0
18274
0
FEDERAL REALTY INVS TRUST
COM
313747206
17
232
SH
DFND
2,3
0
232
0
FEDERAL REALTY INVS TRUST
COM
313747206
66
895
SH
DFND
16
0
0
895
FEDERAL SIGNAL CORP
COM
313855108
7890
269737
SH
DFND
2
0
265437
4300
FEDERAL SIGNAL CORP
COM
313855108
138
4707
SH
DFND
16
0
0
4707
FEDERAL SIGNAL CORP
COM
313855108
2
77
SH
DFND
18
0
0
77
FEDERATED HERMES INC
COM
314211103
4341
201810
SH
DFND
2
0
196710
5100
FEDERATED HERMES INC
COM
314211103
126
5891
SH
DFND
16
0
1411
4480
FEDEX CORP
COM
31428X106
63345
251752
SH
DFND
2
0
249738
2014
FEDEX CORP
COM
31428X106
208
828
SH
DFND
2,3
0
828
0
FEDEX CORP
COM
31428X106
12930
50852
SH
DFND
16
0
4920
45932
FEDEX CORP
COM
31428X106
41
162
SH
DFND
16,18
0
162
0
FEDEX CORP
COM
31428X106
199
793
SH
DFND
18
0
777
16
FENNEC PHARMACEUTICALS INC
COM
31447P100
7
1090
SH
DFND
2
0
1090
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
79
13000
SH
DFND
16
0
0
13000
FERRO CORP
COM
315405100
6391
515321
SH
DFND
2
0
509121
6200
F5 NETWORKS INC
COM
315616102
111730
910080
SH
DFND
2
0
891251
18829
F5 NETWORKS INC
COM
315616102
26
210
SH
DFND
2,3
0
210
0
F5 NETWORKS INC
COM
315616102
135
1098
SH
DFND
16
0
0
1098
FIBROGEN INC
COM
31572Q808
2900
70533
SH
DFND
2
0
70533
0
FIBROGEN INC
COM
31572Q808
182
4410
SH
DFND
16
0
3960
450
FIBROGEN INC
COM
31572Q808
2
48
SH
DFND
18
0
0
48
FIDELITY NASDAQ COMP INDX TS
COM
315912808
9729
22391
SH
DFND
16
0
0
22391
FIDELITY NASDAQ COMP INDX TS
COM
315912808
22
50
SH
DFND
18
0
0
50
FIDELITY CON STAPLES ETF
COM
316092303
4497
117852
SH
DFND
16
0
0
117852
FIDELITY FINANCIALS ETF
COM
316092501
1657
48839
SH
DFND
16
0
0
48839
FIDELITY HEALTH CARE ETF
COM
316092600
11011
209356
SH
DFND
16
0
0
209356
FIDELITY HEALTH CARE ETF
COM
316092600
17
322
SH
DFND
18
0
0
322
FIDELITY MSCI INFO TECH ETF
COM
316092808
5960
64778
SH
DFND
16
0
0
64778
FIDELITY MSCI INFO TECH ETF
COM
316092808
16
176
SH
DFND
16,18
0
0
176
FIDELITY MSCI INFO TECH ETF
COM
316092808
63
685
SH
DFND
18
0
0
685
FIDELITY NATIONAL INFO SERV
COM
31620M106
1077680
7320719
SH
DFND
2
0
7064096
256623
FIDELITY NATIONAL INFO SERV
COM
31620M106
16423
111562
SH
DFND
2,3
0
111562
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
29766
202200
SH
DFND
2,10
0
202200
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
230184
1564193
SH
DFND
10
0
1564193
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
131750
894046
SH
DFND
16
0
229325
664722
FIDELITY NATIONAL INFO SERV
COM
31620M106
43
291
SH
DFND
16,18
0
291
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
171
1166
SH
DFND
18
0
1088
78
FIDELITY NATIONAL FINANCIAL
COM
31620R303
851
27171
SH
DFND
2
0
27171
0
FIDELITY NATIONAL FINANCIAL
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2070
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16
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22
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42
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FIRST TRUST MLP AND ENERGY I
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427
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492
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655
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32
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36829
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589080
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10904
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83
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794
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33939L795
237
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33939L837
2317
112222
SH
DFND
16
0
0
112222
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
38774
518365
SH
DFND
2
0
518365
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
126
1688
SH
DFND
2,3
0
1688
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
42867
573626
SH
DFND
10
0
420654
152972
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
245
3283
SH
DFND
16
0
1423
1860
FLUOR CORP
COM
343412102
3135
355846
SH
DFND
2
0
355846
0
FLUOR CORP
COM
343412102
227
25820
SH
DFND
16
0
150
25670
FLUOR CORP
COM
343412102
0
15
SH
DFND
18
0
15
0
FLOWERS FOODS INC
COM
343498101
8953
367990
SH
DFND
2
0
357090
10900
FLOWERS FOODS INC
COM
343498101
69
2850
SH
DFND
16
0
0
2850
FLOWSERVE CORP
COM
34354P105
1699
62142
SH
DFND
2
0
62142
0
FLOWSERVE CORP
COM
34354P105
12
445
SH
DFND
2,3
0
445
0
FLOWSERVE CORP
COM
34354P105
23
827
SH
DFND
16
0
0
827
FLOWSERVE CORP
COM
34354P105
1
30
SH
DFND
16,18
0
30
0
FLUIDIGM CORP
COM
34385P108
215
28845
SH
DFND
2
0
28845
0
FLUIDIGM CORP
COM
34385P108
7
1000
SH
DFND
16
0
0
1000
FLUSHING FINANCIAL CORP
COM
343873105
727
69185
SH
DFND
2
0
69185
0
FLY LEASING LTD-ADR
ADR
34407D109
72
9945
SH
DFND
2
0
9945
0
FLY LEASING LTD-ADR
ADR
34407D109
0
62
SH
DFND
16
0
0
62
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
10862
331246
SH
DFND
2
0
306246
25000
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
318
9700
SH
DFND
2,3
0
9700
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
187
5697
SH
DFND
16
0
0
5697
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
30
535
SH
DFND
2
0
0
535
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
12263
218248
SH
DFND
10
0
0
218248
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
5
94
SH
DFND
16
0
0
94
FOOT LOCKER INC
COM
344849104
7115
215407
SH
DFND
2
0
212607
2800
FOOT LOCKER INC
COM
344849104
77
2351
SH
DFND
16
0
1284
1067
FORD MOTOR CO
COM
345370860
32975
4951256
SH
DFND
2
0
4951061
195
FORD MOTOR CO
COM
345370860
90
13456
SH
DFND
2,3
0
13456
0
FORD MOTOR CO
COM
345370860
4359
653557
SH
DFND
16
0
4450
649107
FORD MOTOR CO
COM
345370860
5
685
SH
DFND
16,18
0
685
0
FORD MOTOR CO
COM
345370860
98
14643
SH
DFND
18
0
14643
0
FORMFACTOR INC
COM
346375108
10607
425496
SH
DFND
2
0
417596
7900
FORMFACTOR INC
COM
346375108
524
21016
SH
DFND
16
0
5268
15748
FORRESTER RESEARCH INC
COM
346563109
1568
47805
SH
DFND
2
0
47805
0
FORTIS INC
COM
349553107
1
14
SH
DFND
2
0
14
0
FORTIS INC
COM
349553107
644
15764
SH
DFND
16
0
12347
3418
FORTIS INC
COM
349553107
6
158
SH
DFND
18
0
158
0
FORTINET INC
COM
34959E109
539852
4582394
SH
DFND
2
0
4096190
486204
FORTINET INC
COM
34959E109
55
465
SH
DFND
2,3
0
465
0
FORTINET INC
COM
34959E109
17690
150302
SH
DFND
16
0
3212
147090
FORTINET INC
COM
34959E109
20
167
SH
DFND
16,18
0
167
0
FORTINET INC
COM
34959E109
2
19
SH
DFND
18
0
0
19
FORTIVE CORP
COM
34959J108
13257
173951
SH
DFND
2
0
164436
9515
FORTIVE CORP
COM
34959J108
89
1162
SH
DFND
2,3
0
1162
0
FORTIVE CORP
COM
34959J108
12909
169466
SH
DFND
16
0
145984
23482
FORTIVE CORP
COM
34959J108
43
565
SH
DFND
16,18
0
565
0
FORTIVE CORP
COM
34959J108
55
725
SH
DFND
18
0
725
0
FORTIVE CORP
CONV BND
34959JAK4
14
14000
PRN
DFND
16
0
0
14000
FORTERRA INC
COM
34960W106
291
24690
SH
DFND
2
0
24690
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
31293
361686
SH
DFND
2
0
351476
10210
FORTUNE BRANDS HOME & SECURI
COM
34964C106
41
471
SH
DFND
2,3
0
471
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
8126
93782
SH
DFND
16
0
88477
5305
FORTUNE BRANDS HOME & SECURI
COM
34964C106
19
217
SH
DFND
16,18
0
217
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
18
199
SH
DFND
18
0
181
18
FORWARD AIR CORP
COM
349853101
9077
158177
SH
DFND
2
0
155377
2800
FORWARD AIR CORP
COM
349853101
806
14027
SH
DFND
16
0
5661
8366
FOSSIL GROUP INC
COM
34988V106
1561
271899
SH
DFND
2
0
271899
0
FOSTER (LB) CO-A
COM
350060109
4021
299660
SH
DFND
2
0
299660
0
FOUNDATION BUILDING MATERIAL
COM
350392106
4564
290313
SH
DFND
2
0
286113
4200
FOUR CORNERS PROPERTY TRUST
COM
35086T109
14169
553647
SH
DFND
2
0
548447
5200
FOUR CORNERS PROPERTY TRUST
COM
35086T109
130
5069
SH
DFND
16
0
0
5069
FOUR CORNERS PROPERTY TRUST
COM
35086T109
5
181
SH
DFND
18
0
181
0
FOX CORP - CLASS A
COM
35137L105
67203
2414693
SH
DFND
2
0
0
2414693
FOX CORP - CLASS A
COM
35137L105
33
1183
SH
DFND
2,3
0
0
1183
FOX CORP - CLASS A
COM
35137L105
1046
37585
SH
DFND
16
0
0
37585
FOX CORP - CLASS A
COM
35137L105
49
1758
SH
DFND
18
0
0
1758
FOX CORP - CLASS B
COM
35137L204
15142
541384
SH
DFND
2
0
541384
0
FOX CORP - CLASS B
COM
35137L204
15
543
SH
DFND
2,3
0
543
0
FOX CORP - CLASS B
COM
35137L204
93
3382
SH
DFND
16
0
0
3382
FOX FACTORY HOLDING CORP
COM
35138V102
16621
223607
SH
DFND
2
0
223607
0
FOX FACTORY HOLDING CORP
COM
35138V102
3714
49996
SH
DFND
16
0
0
49996
FRANCO-NEVADA CORP
COM
351858105
453
3243
SH
DFND
2
0
3243
0
FRANCO-NEVADA CORP
COM
351858105
4213
30390
SH
DFND
16
0
2441
27949
FRANKLIN ELECTRIC CO INC
COM
353514102
10138
172334
SH
DFND
2
0
167684
4650
FRANKLIN ELECTRIC CO INC
COM
353514102
321
5452
SH
DFND
16
0
5301
151
FRANKLIN RESOURCES INC
COM
354613101
3430
168359
SH
DFND
2
0
168359
0
FRANKLIN RESOURCES INC
COM
354613101
19
919
SH
DFND
2,3
0
919
0
FRANKLIN RESOURCES INC
COM
354613101
1223
60156
SH
DFND
16
0
0
60156
FRANKLIN STREET PROPERTIES C
COM
35471R106
1840
502786
SH
DFND
2
0
494786
8000
FRANKLIN STREET PROPERTIES C
COM
35471R106
4
1074
SH
DFND
16
0
0
1074
FREEPORT-MCMORAN INC
COM
35671D857
259776
16609838
SH
DFND
2
0
12037329
4572509
FREEPORT-MCMORAN INC
COM
35671D857
78
5000
SH
DFND
2,3
0
5000
0
FREEPORT-MCMORAN INC
COM
35671D857
5191
331430
SH
DFND
16
0
55479
275951
FREEPORT-MCMORAN INC
COM
35671D857
18
1165
SH
DFND
18
0
790
375
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
219
5156
SH
DFND
2
0
0
5156
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
295
6943
SH
DFND
16
0
0
6943
FRESHPET INC
COM
358039105
12426
111292
SH
DFND
2
0
111292
0
FRESHPET INC
COM
358039105
20918
187392
SH
DFND
10
0
137419
49973
FRESHPET INC
COM
358039105
403
3613
SH
DFND
16
0
3345
268
FRONT YARD RESIDENTIAL CORP
COM
35904G107
952
108870
SH
DFND
2
0
108870
0
FS KKR CAPITAL CORP II
COM
35952V303
3225
219208
SH
DFND
16
0
0
219208
FS KKR CAPITAL CORP II
COM
35952V303
183
12407
SH
DFND
18
0
0
12407
FULGENT GENETICS INC
COM
359664109
2112
52765
SH
DFND
2
0
51265
1500
H.B. FULLER CO.
COM
359694106
10811
236127
SH
DFND
2
0
231639
4488
H.B. FULLER CO.
COM
359694106
8
177
SH
DFND
16
0
0
177
FULTON FINANCIAL CORP
COM
360271100
3541
379472
SH
DFND
2
0
369872
9600
FULTON FINANCIAL CORP
COM
360271100
7
803
SH
DFND
16
0
0
803
FULTON FINANCIAL CORP
COM
360271100
1
145
SH
DFND
18
0
145
0
FUNKO INC-CLASS A
COM
361008105
580
100115
SH
DFND
2
0
100115
0
FUNKO INC-CLASS A
COM
361008105
6
1004
SH
DFND
16
0
0
1004
FUTUREFUEL CORP
COM
36116M106
6966
612691
SH
DFND
2
0
605591
7100
FUTUREFUEL CORP
COM
36116M106
8
678
SH
DFND
16
0
0
678
GATX CORP
COM
361448103
4902
76884
SH
DFND
2
0
76884
0
GATX CORP
COM
361448103
1121
17578
SH
DFND
16
0
1328
16250
GATX CORP
COM
361448103
29
450
SH
DFND
16,18
0
450
0
GEO GROUP INC/THE
COM
36162J106
2682
236475
SH
DFND
2
0
227175
9300
GEO GROUP INC/THE
COM
36162J106
71
6237
SH
DFND
16
0
0
6237
GEO GROUP INC/THE
COM
36162J106
1
61
SH
DFND
18
0
61
0
GCI LIBERTY INC - CLASS A
COM
36164V305
4076
49735
SH
DFND
2
0
49735
0
GCI LIBERTY INC - CLASS A
COM
36164V305
44
536
SH
DFND
16
0
0
536
GCI LIBERTY INC - CLASS A
COM
36164V305
2
21
SH
DFND
18
0
21
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
4578
218547
SH
DFND
2
0
215947
2600
GCP APPLIED TECHNOLOGIES
COM
36164Y101
4
186
SH
DFND
16
0
0
186
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
217
10190
SH
DFND
16
0
10190
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
5693
58469
SH
DFND
2
0
58469
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
4369
44883
SH
DFND
2,10
0
44883
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
1088
11169
SH
DFND
16
0
234
10935
G1 THERAPEUTICS INC
COM
3621LQ109
832
72005
SH
DFND
2
0
72005
0
GP STRATEGIES CORP
COM
36225V104
479
49766
SH
DFND
2
0
49766
0
G-III APPAREL GROUP LTD
COM
36237H101
4967
378856
SH
DFND
2
0
371556
7300
G-III APPAREL GROUP LTD
COM
36237H101
73
5570
SH
DFND
16
0
5570
0
GABELLI EQUITY TRUST
COM
362397101
451
88664
SH
DFND
16
0
0
88664
GMS INC
COM
36251C103
4894
203038
SH
DFND
2
0
197738
5300
GMS INC
COM
36251C103
56
2319
SH
DFND
16
0
0
2319
GS ACQUISITION HDS CORP II
COM
36258Q204
694
61789
SH
DFND
16
0
61789
0
ARTHUR J GALLAGHER & CO
COM
363576109
23208
219808
SH
DFND
2
0
206808
13000
ARTHUR J GALLAGHER & CO
COM
363576109
69
657
SH
DFND
2,3
0
657
0
ARTHUR J GALLAGHER & CO
COM
363576109
926
8769
SH
DFND
16
0
1398
7371
ARTHUR J GALLAGHER & CO
COM
363576109
4
37
SH
DFND
18
0
37
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
101367
2744845
SH
DFND
2
0
2717774
27071
GAMING AND LEISURE PROPERTIE
COM
36467J108
1079
29194
SH
DFND
16
0
5019
24175
GAMING AND LEISURE PROPERTIE
COM
36467J108
0
2
SH
DFND
18
0
2
0
GAMESTOP CORP-CLASS A
COM
36467W109
2526
247632
SH
DFND
2
0
242232
5400
GAMESTOP CORP-CLASS A
COM
36467W109
63
6184
SH
DFND
16
0
0
6184
GANNETT CO INC
COM
36472T109
733
563366
SH
DFND
2
0
563366
0
GANNETT CO INC
COM
36472T109
6
4663
SH
DFND
16
0
0
4663
GAP INC/THE
COM
364760108
2410
141560
SH
DFND
2
0
141560
0
GAP INC/THE
COM
364760108
12
706
SH
DFND
2,3
0
706
0
GAP INC/THE
COM
364760108
74
4335
SH
DFND
16
0
0
4335
GARTNER INC
COM
366651107
2991
23931
SH
DFND
2
0
20331
3600
GARTNER INC
COM
366651107
39
312
SH
DFND
2,3
0
312
0
GARTNER INC
COM
366651107
3992
31927
SH
DFND
16
0
22780
9147
GARTNER INC
COM
366651107
10
86
SH
DFND
18
0
75
11
GENERAC HOLDINGS INC
COM
368736104
57781
298397
SH
DFND
2
0
295872
2525
GENERAC HOLDINGS INC
COM
368736104
9200
47520
SH
DFND
16
0
28671
18849
GENERAC HOLDINGS INC
COM
368736104
55700
287640
SH
DFND
17
0
287640
0
GENERAC HOLDINGS INC
COM
368736104
2
8
SH
DFND
18
0
0
8
GENERAL DYNAMICS CORP
COM
369550108
15992
115522
SH
DFND
2
0
115522
0
GENERAL DYNAMICS CORP
COM
369550108
110
797
SH
DFND
2,3
0
797
0
GENERAL DYNAMICS CORP
COM
369550108
17381
124897
SH
DFND
16
0
14896
110001
GENERAL DYNAMICS CORP
COM
369550108
6
45
SH
DFND
16,18
0
45
0
GENERAL DYNAMICS CORP
COM
369550108
44
318
SH
DFND
18
0
266
52
GENERAL ELECTRIC CO
COM
369604103
62128
9971629
SH
DFND
2
0
9864694
106935
GENERAL ELECTRIC CO
COM
369604103
188
30150
SH
DFND
2,3
0
30150
0
GENERAL ELECTRIC CO
COM
369604103
5939
952175
SH
DFND
16
0
4741
947433
GENERAL ELECTRIC CO
COM
369604103
77
12411
SH
DFND
18
0
12411
0
GENERAL MILLS INC
COM
370334104
182723
2962383
SH
DFND
2
0
2567614
394769
GENERAL MILLS INC
COM
370334104
130
2103
SH
DFND
2,3
0
2103
0
GENERAL MILLS INC
COM
370334104
18060
292918
SH
DFND
16
0
6419
286499
GENERAL MILLS INC
COM
370334104
58
937
SH
DFND
16,18
0
937
0
GENERAL MILLS INC
COM
370334104
433
7023
SH
DFND
18
0
7002
21
GENERAL MOTORS CO
COM
37045V100
67504
2281347
SH
DFND
2
0
2267487
13860
GENERAL MOTORS CO
COM
37045V100
128
4339
SH
DFND
2,3
0
4339
0
GENERAL MOTORS CO
COM
37045V100
133593
4516342
SH
DFND
10
0
4516342
0
GENERAL MOTORS CO
COM
37045V100
4034
136322
SH
DFND
16
0
22903
113419
GENERAL MOTORS CO
COM
37045V100
48
1620
SH
DFND
18
0
1620
0
GENERATION BIO CO
COM
37148K100
609
19706
SH
DFND
2
0
19706
0
GENESCO INC
COM
371532102
12472
579065
SH
DFND
2
0
535865
43200
GENESCO INC
COM
371532102
361
16749
SH
DFND
2,3
0
16749
0
GENESCO INC
COM
371532102
5
250
SH
DFND
16
0
0
250
GENTEX CORP
COM
371901109
13251
514607
SH
DFND
2
0
508459
6148
GENTEX CORP
COM
371901109
3819
148326
SH
DFND
16
0
29834
118492
GENMAB A/S -SP ADR
ADR
372303206
1012
27651
SH
DFND
2
0
0
27651
GENMAB A/S -SP ADR
ADR
372303206
217
5906
SH
DFND
16
0
0
5906
GENMARK DIAGNOSTICS INC
COM
372309104
10178
716755
SH
DFND
2
0
716755
0
GENMARK DIAGNOSTICS INC
COM
372309104
332
23368
SH
DFND
16
0
21518
1850
GENUINE PARTS CO
COM
372460105
8004
84016
SH
DFND
2
0
76906
7110
GENUINE PARTS CO
COM
372460105
47
494
SH
DFND
2,3
0
494
0
GENUINE PARTS CO
COM
372460105
8218
86336
SH
DFND
16
0
53199
33137
GENUINE PARTS CO
COM
372460105
29
300
SH
DFND
16,18
0
300
0
GENUINE PARTS CO
COM
372460105
55
577
SH
DFND
18
0
494
83
GENWORTH FINANCIAL INC-CL A
COM
37247D106
3146
939019
SH
DFND
2
0
918619
20400
GENWORTH FINANCIAL INC-CL A
COM
37247D106
22
6703
SH
DFND
16
0
0
6703
GENTHERM INC
COM
37253A103
12641
309069
SH
DFND
2
0
306069
3000
GENTHERM INC
COM
37253A103
136
3336
SH
DFND
16
0
0
3336
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
385
62215
SH
DFND
2
0
62215
0
GETTY REALTY CORP
COM
374297109
5737
220494
SH
DFND
2
0
216594
3900
GETTY REALTY CORP
COM
374297109
267
10494
SH
DFND
16
0
4222
6272
GIBRALTAR INDUSTRIES INC
COM
374689107
14278
219182
SH
DFND
2
0
215932
3250
GIBRALTAR INDUSTRIES INC
COM
374689107
1
10
SH
DFND
16
0
0
10
GIBRALTAR INDUSTRIES INC
COM
374689107
3
47
SH
DFND
18
0
0
47
GILEAD SCIENCES INC
COM
375558103
203521
3220781
SH
DFND
2
0
3070823
149958
GILEAD SCIENCES INC
COM
375558103
1123
17765
SH
DFND
2,3
0
17765
0
GILEAD SCIENCES INC
COM
375558103
85803
1388074
SH
DFND
16
0
229676
1158397
GILEAD SCIENCES INC
COM
375558103
316
5217
SH
DFND
16,18
0
5217
0
GILEAD SCIENCES INC
COM
375558103
285
4510
SH
DFND
18
0
4320
190
GILDAN ACTIVEWEAR INC
COM
375916103
3092
157220
SH
DFND
2
0
157220
0
GILDAN ACTIVEWEAR INC
COM
375916103
6266
318723
SH
DFND
10
0
318723
0
GILDAN ACTIVEWEAR INC
COM
375916103
652
33181
SH
DFND
16
0
1370
31811
GLACIER BANCORP INC
COM
37637Q105
7327
228595
SH
DFND
2
0
225295
3300
GLACIER BANCORP INC
COM
37637Q105
15
469
SH
DFND
16
0
0
469
GLADSTONE COMMERCIAL CORP
COM
376536108
642
38129
SH
DFND
2
0
38129
0
GLADSTONE COMMERCIAL CORP
COM
376536108
188
11144
SH
DFND
16
0
0
11144
GLADSTONE INVESTMENT CORP
COM
376546107
4
400
SH
DFND
2
0
400
0
GLADSTONE INVESTMENT CORP
COM
376546107
243
26752
SH
DFND
16
0
0
26752
GLATFELTER
COM
377316104
6437
467403
SH
DFND
2
0
460903
6500
GLATFELTER
COM
377316104
90
6529
SH
DFND
16
0
6362
167
GLAUKOS CORP
COM
377322102
25763
520256
SH
DFND
2
0
516606
3650
GLAUKOS CORP
COM
377322102
1821
36786
SH
DFND
16
0
36624
162
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1211
31737
SH
DFND
2
0
0
31737
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
112753
2977271
SH
DFND
16
0
0
2977271
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
288
7796
SH
DFND
16,18
0
0
7796
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
282
7482
SH
DFND
18
0
0
7482
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1320
23953
SH
DFND
2
0
23953
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
23
415
SH
DFND
16
0
0
415
GLOBALSTAR INC
COM
378973408
6
18909
SH
DFND
16
0
0
18909
GLOBAL NET LEASE INC
COM
379378201
6535
411054
SH
DFND
2
0
400629
10425
GLOBAL NET LEASE INC
COM
379378201
8
521
SH
DFND
16
0
0
521
GLOBAL PAYMENTS INC
COM
37940X102
118956
669865
SH
DFND
2
0
659992
9873
GLOBAL PAYMENTS INC
COM
37940X102
183
1031
SH
DFND
2,3
0
1031
0
GLOBAL PAYMENTS INC
COM
37940X102
13190
74641
SH
DFND
16
0
36689
37952
GLOBAL PAYMENTS INC
COM
37940X102
19
107
SH
DFND
16,18
0
107
0
GLOBAL PAYMENTS INC
COM
37940X102
67
375
SH
DFND
18
0
375
0
GLOBAL X SOCIAL MEDIA ETF
COM
37950E416
2911
60295
SH
DFND
16
0
0
60295
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
789
73344
SH
DFND
16
0
0
73344
GLOBAL X SUPERDIVIDEND ETF
COM
37950E549
10
935
SH
DFND
18
0
935
0
GLOBAL X MLP & ENERGY INFRAS
COM
37954Y293
671
30408
SH
DFND
16
0
0
30408
GLOBAL X MLP & ENERGY INFRAS
COM
37954Y293
23
1039
SH
DFND
18
0
1039
0
GLOBAL X MLP ETF
COM
37954Y343
950
43262
SH
DFND
16
0
0
43262
GLOBAL X S&P 500 COVE CALL E
COM
37954Y475
1307
29291
SH
DFND
16
0
0
29291
GLOBAL X ROBOTICS & ARTIFICI
COM
37954Y715
3279
117687
SH
DFND
16
0
0
117687
GLOBAL X SILVER MINERS ETF
COM
37954Y848
2561
59086
SH
DFND
16
0
0
59086
GLOBAL X S&P 500 CA VAL ETF
COM
37954Y889
527
12693
SH
DFND
16
0
0
12693
GLOBUS MEDICAL INC - A
COM
379577208
8093
163432
SH
DFND
2
0
159882
3550
GLOBUS MEDICAL INC - A
COM
379577208
743
14986
SH
DFND
16
0
8815
6171
GLOBUS MEDICAL INC - A
COM
379577208
64583
1304193
SH
DFND
17
0
1304193
0
GLOBUS MEDICAL INC - A
COM
379577208
307
6200
SH
DFND
18
0
6200
0
GLOBE LIFE INC
COM
37959E102
5869
73451
SH
DFND
2
0
73444
7
GLOBE LIFE INC
COM
37959E102
27
339
SH
DFND
2,3
0
339
0
GLOBE LIFE INC
COM
37959E102
1350
16883
SH
DFND
16
0
14749
2134
GLOBAL INDEMNITY GROUP LLC-A
COM
37959R103
12046
579332
SH
DFND
2
0
579332
0
GLU MOBILE INC
COM
379890106
11414
1487384
SH
DFND
2
0
1392484
94900
GLU MOBILE INC
COM
379890106
3
450
SH
DFND
16
0
0
450
GLU MOBILE INC
COM
379890106
2
316
SH
DFND
18
0
0
316
GLYCOMIMETICS INC
COM
38000Q102
74
24141
SH
DFND
2
0
24141
0
GODADDY INC - CLASS A
COM
380237107
221629
2917313
SH
DFND
2
0
2880562
36751
GODADDY INC - CLASS A
COM
380237107
952
12547
SH
DFND
16
0
9690
2857
GODADDY INC - CLASS A
COM
380237107
66412
874180
SH
DFND
17
0
874180
0
GODADDY INC - CLASS A
COM
380237107
2
30
SH
DFND
18
0
0
30
GOHEALTH INC-CLASS A
COM
38046W105
1952
149914
SH
DFND
2
0
149914
0
GOLD RESOURCE CORP
COM
38068T105
5088
1492025
SH
DFND
2
0
1492025
0
GOLD RESOURCE CORP
COM
38068T105
113
33000
SH
DFND
16
0
0
33000
GOLDEN MINERALS CO
COM
381119106
11
25150
SH
DFND
16
0
0
25150
GOLDEN STAR RESOURCES LTD
COM
38119T807
1112
258055
SH
DFND
2
0
258055
0
GOLDEN STAR RESOURCES LTD
COM
38119T807
5
1160
SH
DFND
16
0
0
1160
GOLDMAN SACHS GROUP INC
COM
38141G104
69328
344964
SH
DFND
2
0
340254
4710
GOLDMAN SACHS GROUP INC
COM
38141G104
238
1186
SH
DFND
2,3
0
1186
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15495
77029
SH
DFND
16
0
11385
65644
GOLDMAN SACHS GROUP INC
COM
38141G104
27
135
SH
DFND
16,18
0
135
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53
261
SH
DFND
18
0
253
8
GOLDMAN SACHS JUST US LRG
COM
381430396
3473
71017
SH
DFND
16
0
0
71017
GOLDMAN SACHS EQL WGHT LARGE
COM
381430438
34404
692110
SH
DFND
16
0
0
692110
GOLDMAN SACHS INV GRD CORP
COM
381430479
1833
33243
SH
DFND
16
0
0
33243
GOLDMAN ACTIVEBETA US LC ETF
COM
381430503
212
3120
SH
DFND
16
0
0
3120
GOLDMAN SACHS ACCESS TREASUR
COM
381430529
33211
330264
SH
DFND
16
0
0
330264
GOLDMAN SACHS ACCESS TREASUR
COM
381430529
30
300
SH
DFND
18
0
0
300
GOLDMAN SACHS BDC INC
COM
38147U107
3022
201009
SH
DFND
16
0
0
201009
GOLDMAN SACHS BDC INC
CONV BND
38147UAB3
10
10000
PRN
DFND
16
0
0
10000
GOLUB CAPITAL BDC INC
COM
38173M102
3284
248071
SH
DFND
16
0
0
248071
GOODRX HOLDINGS INC-CLASS A
COM
38246G108
64
1146
SH
DFND
2,3
0
1146
0
GOODRX HOLDINGS INC-CLASS A
COM
38246G108
915
12496
SH
DFND
16
0
12496
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
6485
845413
SH
DFND
2
0
838401
7012
GOODYEAR TIRE & RUBBER CO
COM
382550101
76
9902
SH
DFND
16
0
0
9902
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
60
SH
DFND
18
0
60
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
6189
71467
SH
DFND
2
0
71467
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
1118
12911
SH
DFND
16
0
12671
240
GOPRO INC-CLASS A
COM
38268T103
1182
260909
SH
DFND
2
0
260909
0
GOPRO INC-CLASS A
COM
38268T103
35
7800
SH
DFND
16
0
0
7800
GORMAN-RUPP CO
COM
383082104
7313
248253
SH
DFND
2
0
248253
0
GORMAN-RUPP CO
COM
383082104
21
732
SH
DFND
16
0
0
732
GOSSAMER BIO INC
COM
38341P102
641
51642
SH
DFND
2
0
51642
0
GRACO INC
COM
384109104
21489
350297
SH
DFND
2
0
344847
5450
GRACO INC
COM
384109104
26788
436863
SH
DFND
10
0
316903
119960
GRACO INC
COM
384109104
3482
56754
SH
DFND
16
0
2737
54017
GRACO INC
COM
384109104
8
125
SH
DFND
18
0
93
32
GRAFTECH INTERNATIONAL LTD
COM
384313508
874
127828
SH
DFND
2
0
127828
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
43
6300
SH
DFND
16
0
0
6300
GRAHAM CORP
COM
384556106
244
19146
SH
DFND
2
0
19146
0
GRAHAM CORP
COM
384556106
6
500
SH
DFND
16
0
0
500
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
9430
23337
SH
DFND
2
0
23097
240
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
19
46
SH
DFND
16
0
0
46
WW GRAINGER INC
COM
384802104
6176
17314
SH
DFND
2
0
17314
0
WW GRAINGER INC
COM
384802104
54
150
SH
DFND
2,3
0
150
0
WW GRAINGER INC
COM
384802104
1587
4454
SH
DFND
16
0
0
4454
WW GRAINGER INC
COM
384802104
15
43
SH
DFND
16,18
0
43
0
WW GRAINGER INC
COM
384802104
49
136
SH
DFND
18
0
125
11
GRAND CANYON EDUCATION INC
COM
38526M106
10975
137283
SH
DFND
2
0
135808
1475
GRAND CANYON EDUCATION INC
COM
38526M106
2326
29110
SH
DFND
16
0
19019
10091
GRAND CANYON EDUCATION INC
COM
38526M106
42322
529424
SH
DFND
17
0
529424
0
GRANITE CONSTRUCTION INC
COM
387328107
3888
220633
SH
DFND
2
0
218833
1800
GRANITE CONSTRUCTION INC
COM
387328107
2
131
SH
DFND
16
0
0
131
GRANITE POINT MORTGAGE TRUST
COM
38741L107
2198
310036
SH
DFND
2
0
302736
7300
GRANITE POINT MORTGAGE TRUST
COM
38741L107
35
4983
SH
DFND
16
0
0
4983
GRANITE POINT MORTGAGE TRUST
COM
38741L107
0
18
SH
DFND
18
0
18
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
7731
548340
SH
DFND
2
0
548300
40
GRAPHIC PACKAGING HOLDING CO
COM
388689101
427
30310
SH
DFND
16
0
16933
13377
GRAY TELEVISION INC
COM
389375106
984
71467
SH
DFND
2
0
71467
0
GRAY TELEVISION INC
COM
389375106
295
21396
SH
DFND
16
0
0
21396
GREAT AJAX CORP
COM
38983D300
499
60131
SH
DFND
2
0
60131
0
GREAT AJAX CORP
COM
38983D300
7
884
SH
DFND
16
0
0
884
GREAT LAKES DREDGE & DOCK CO
COM
390607109
222
23326
SH
DFND
16
0
22987
339
GREAT SOUTHERN BANCORP INC
COM
390905107
1308
36081
SH
DFND
2
0
36081
0
GREAT SOUTHERN BANCORP INC
COM
390905107
2
64
SH
DFND
16
0
0
64
GREAT WESTERN BANCORP INC
COM
391416104
4765
382728
SH
DFND
2
0
382728
0
GREAT WESTERN BANCORP INC
COM
391416104
2
184
SH
DFND
16
0
0
184
GREEN BRICK PARTNERS INC
COM
392709101
248
15420
SH
DFND
2
0
15420
0
GREEN BRICK PARTNERS INC
COM
392709101
120
6713
SH
DFND
16
0
0
6713
GREEN DOT CORP-CLASS A
COM
39304D102
16789
331730
SH
DFND
2
0
327080
4650
GREEN DOT CORP-CLASS A
COM
39304D102
58
1137
SH
DFND
16
0
0
1137
GREEN PLAINS INC
COM
393222104
3941
254606
SH
DFND
2
0
250706
3900
GREEN PLAINS INC
COM
393222104
23
1502
SH
DFND
16
0
0
1502
GREEN PLAINS INC
CONV BND
393222AF1
20808
21600000
PRN
DFND
2
0
0
21600000
GREENBRIER COMPANIES INC
COM
393657101
12970
441162
SH
DFND
2
0
438862
2300
GREENBRIER COMPANIES INC
COM
393657101
21
699
SH
DFND
16
0
0
699
GREENHILL & CO INC
COM
395259104
1345
118504
SH
DFND
2
0
118504
0
GREENHILL & CO INC
COM
395259104
875
77066
SH
DFND
16
0
0
77066
GREIF INC-CL A
COM
397624107
9867
272460
SH
DFND
2
0
0
272460
GREIF INC-CL A
COM
397624107
105
2894
SH
DFND
16
0
0
2894
GRIFFON CORP
COM
398433102
3985
203942
SH
DFND
2
0
199542
4400
GRIFOLS SA-ADR
ADR
398438408
3677
211957
SH
DFND
2
0
0
211957
GRIFOLS SA-ADR
ADR
398438408
28253
1628431
SH
DFND
10
0
0
1628431
GRIFOLS SA-ADR
ADR
398438408
590
35351
SH
DFND
16
0
0
35351
GROCERY OUTLET HOLDING CORP
COM
39874R101
9668
245860
SH
DFND
2
0
244160
1700
GROCERY OUTLET HOLDING CORP
COM
39874R101
38730
985229
SH
DFND
10
0
715591
269638
GROCERY OUTLET HOLDING CORP
COM
39874R101
187
4759
SH
DFND
16
0
0
4759
GROUP 1 AUTOMOTIVE INC
COM
398905109
10782
121982
SH
DFND
2
0
119877
2105
GROUP 1 AUTOMOTIVE INC
COM
398905109
2206
25190
SH
DFND
16
0
17791
7399
GROUP 1 AUTOMOTIVE INC
COM
398905109
24
268
SH
DFND
18
0
268
0
GROWGENERATION CORP
COM
39986L109
0
5
SH
DFND
2
0
5
0
GROWGENERATION CORP
COM
39986L109
474
29663
SH
DFND
16
0
0
29663
GRUBHUB INC
COM
400110102
15745
217689
SH
DFND
2
0
215239
2450
GRUBHUB INC
COM
400110102
60
827
SH
DFND
16
0
0
827
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
65
1773
SH
DFND
2
0
0
1773
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
160
4358
SH
DFND
16
0
0
4358
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
53
649
SH
DFND
2
0
0
649
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
290
3597
SH
DFND
16
0
0
3597
GUARDANT HEALTH INC
COM
40131M109
126
1123
SH
DFND
2
0
1123
0
GUARDANT HEALTH INC
COM
40131M109
75938
679830
SH
DFND
10
0
608810
71020
GUARDANT HEALTH INC
COM
40131M109
5848
52284
SH
DFND
16
0
14293
37991
GUARDANT HEALTH INC
COM
40131M109
2
17
SH
DFND
18
0
0
17
GUESS INC
COM
401617105
1969
169440
SH
DFND
2
0
163540
5900
GUESS INC
CONV BND
401617AD7
9602
12000000
PRN
DFND
2
0
0
12000000
GUGGENHEIM STRATEGIC OPPORTU
COM
40167F101
4651
264267
SH
DFND
16
0
0
264267
GUIDEWIRE SOFTWARE INC
COM
40171V100
4438
42565
SH
DFND
2
0
42565
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
920
8827
SH
DFND
16
0
8575
252
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
16
SH
DFND
18
0
0
16
GULFPORT ENERGY CORP
COM
402635304
340
645677
SH
DFND
2
0
645677
0
GULFPORT ENERGY CORP
COM
402635304
0
820
SH
DFND
16
0
0
820
H&E EQUIPMENT SERVICES INC
COM
404030108
861
43813
SH
DFND
2
0
43813
0
H&E EQUIPMENT SERVICES INC
COM
404030108
603
30695
SH
DFND
16
0
0
30695
HBT FINANCIAL INC/DE
COM
404111106
123
10926
SH
DFND
2
0
10926
0
HCA HEALTHCARE INC
COM
40412C101
294499
2362038
SH
DFND
2
0
1900238
461800
HCA HEALTHCARE INC
COM
40412C101
113
908
SH
DFND
2,3
0
908
0
HCA HEALTHCARE INC
COM
40412C101
1231
9876
SH
DFND
16
0
1734
8142
HC2 HOLDINGS INC
COM
404139107
29
11950
SH
DFND
2
0
11950
0
HC2 HOLDINGS INC
COM
404139107
3
1350
SH
DFND
16
0
0
1350
HDFC BANK LTD-ADR
ADR
40415F101
72763
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DFND
2
0
0
1456430
HDFC BANK LTD-ADR
ADR
40415F101
885
17705
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2,3
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17705
HDFC BANK LTD-ADR
ADR
40415F101
4887
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DFND
2,10
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97822
HDFC BANK LTD-ADR
ADR
40415F101
59990
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DFND
10
0
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1200935
HDFC BANK LTD-ADR
ADR
40415F101
29040
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DFND
16
0
0
580522
HDFC BANK LTD-ADR
ADR
40415F101
17
349
SH
DFND
18
0
0
349
HCI GROUP INC
COM
40416E103
2638
53532
SH
DFND
2
0
52732
800
HCI GROUP INC
COM
40416E103
8
172
SH
DFND
16
0
0
172
HD SUPPLY HOLDINGS INC
COM
40416M105
404
9795
SH
DFND
2
0
9795
0
HD SUPPLY HOLDINGS INC
COM
40416M105
313
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SH
DFND
16
0
1706
5899
HNI CORP
COM
404251100
11246
358370
SH
DFND
2
0
353370
5000
HMS HOLDINGS CORP
COM
40425J101
13390
559113
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DFND
2
0
553413
5700
HMS HOLDINGS CORP
COM
40425J101
283
11794
SH
DFND
16
0
11770
24
HMS HOLDINGS CORP
COM
40425J101
3
132
SH
DFND
18
0
0
132
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
5319
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DFND
2
0
0
271691
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
31015
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DFND
16
0
0
1540717
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
15
765
SH
DFND
18
0
0
765
HP INC
COM
40434L105
230675
12145272
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DFND
2
0
11930898
214374
HP INC
COM
40434L105
90
4731
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DFND
2,3
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HP INC
COM
40434L105
2751
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DFND
16
0
21043
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HP INC
COM
40434L105
12
624
SH
DFND
18
0
586
38
HACKETT GROUP INC/THE
COM
404609109
245
21915
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DFND
2
0
21915
0
HACKETT GROUP INC/THE
COM
404609109
18
1575
SH
DFND
16
0
0
1575
HAEMONETICS CORP/MASS
COM
405024100
10889
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DFND
2
0
123240
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HAEMONETICS CORP/MASS
COM
405024100
2694
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DFND
16
0
30488
389
HAEMONETICS CORP/MASS
COM
405024100
28709
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DFND
17
0
329040
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HAEMONETICS CORP/MASS
COM
405024100
87
1000
SH
DFND
18
0
1000
0
HAIN CELESTIAL GROUP INC
COM
405217100
15822
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DFND
2
0
457710
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HAIN CELESTIAL GROUP INC
COM
405217100
2237
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DFND
16
0
55502
9749
HAIN CELESTIAL GROUP INC
COM
405217100
6
167
SH
DFND
16,18
0
167
0
HALLIBURTON CO
COM
406216101
4612
382677
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DFND
2
0
362714
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HALLIBURTON CO
COM
406216101
36
3024
SH
DFND
2,3
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3024
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HALLIBURTON CO
COM
406216101
762
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SH
DFND
16
0
1704
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HALLIBURTON CO
COM
406216101
3
243
SH
DFND
18
0
243
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HALLMARK FINL SERVICES INC
COM
40624Q203
48
18186
SH
DFND
2
0
18186
0
HALOZYME THERAPEUTICS INC
COM
40637H109
11380
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SH
DFND
2
0
433013
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HALOZYME THERAPEUTICS INC
COM
40637H109
101
3851
SH
DFND
16
0
0
3851
HAMILTON BEACH BRAND-A
COM
40701T104
4766
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SH
DFND
2
0
245066
0
HAMILTON LANE INC-CLASS A
COM
407497106
9
145
SH
DFND
2
0
145
0
HAMILTON LANE INC-CLASS A
COM
407497106
2011
31150
SH
DFND
16
0
31150
0
HAMILTON LANE INC-CLASS A
COM
407497106
28192
436474
SH
DFND
17
0
436474
0
JOHN HANCOCK FINANCIAL OPPOR
COM
409735206
247
11526
SH
DFND
16
0
0
11526
HANCOCK WHITNEY CORP
COM
410120109
14159
752725
SH
DFND
2
0
710781
41944
HANCOCK WHITNEY CORP
COM
410120109
312
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SH
DFND
2,3
0
16600
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HANCOCK WHITNEY CORP
COM
410120109
23
1238
SH
DFND
16
0
0
1238
HANCOCK WHITNEY CORP
COM
410120109
1
59
SH
DFND
18
0
59
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JOHN HAN PREMIUM DIVIDEND FD
COM
41013T105
440
35313
SH
DFND
16
0
0
35313
JOHN HAN PREMIUM DIVIDEND FD
COM
41013T105
89
7157
SH
DFND
18
0
7157
0
JOHN HANCOCK T/A DVD INCOME
COM
41013V100
435
22781
SH
DFND
16
0
0
22781
JOHN HANCOCK T/A DVD INCOME
COM
41013V100
18
935
SH
DFND
18
0
935
0
JOHN HANCOCK PFD INCOME FD
COM
41013W108
1175
62410
SH
DFND
16
0
0
62410
JOHN HANCOCK PFD INCOME II
COM
41013X106
3843
215674
SH
DFND
16
0
0
215674
JOHN HANCOCK INVEST TRUST
COM
410142103
1023
64628
SH
DFND
16
0
0
64628
JOHN HANCOCK PFD INCOME III
COM
41021P103
2321
145262
SH
DFND
16
0
0
145262
HANESBRANDS INC
COM
410345102
20715
1315275
SH
DFND
2
0
1292275
23000
HANESBRANDS INC
COM
410345102
19
1194
SH
DFND
2,3
0
1194
0
HANESBRANDS INC
COM
410345102
1030
65455
SH
DFND
16
0
0
65455
HANESBRANDS INC
COM
410345102
1
91
SH
DFND
18
0
0
91
HANGER INC
COM
41043F208
3478
219820
SH
DFND
2
0
215920
3900
HANMI FINANCIAL CORPORATION
COM
410495204
2552
310690
SH
DFND
2
0
305990
4700
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
14424
341220
SH
DFND
2
0
312220
29000
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
486
11500
SH
DFND
2,3
0
11500
0
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
412
9744
SH
DFND
16
0
0
9744
HANOVER INSURANCE GROUP INC/
COM
410867105
57485
616922
SH
DFND
2
0
612397
4525
HANOVER INSURANCE GROUP INC/
COM
410867105
435
4668
SH
DFND
16
0
3353
1315
HANOVER INSURANCE GROUP INC/
COM
410867105
5
50
SH
DFND
18
0
21
29
HARLEY-DAVIDSON INC
COM
412822108
8893
362430
SH
DFND
2
0
357710
4720
HARLEY-DAVIDSON INC
COM
412822108
1497
77076
SH
DFND
16
0
49657
27419
HARMONIC INC
COM
413160102
9282
1663294
SH
DFND
2
0
1552494
110800
HARMONIC INC
COM
413160102
251
45000
SH
DFND
2,3
0
45000
0
HARMONY GOLD MNG-SPON ADR
ADR
413216300
4
745
SH
DFND
2
0
0
745
HARMONY GOLD MNG-SPON ADR
ADR
413216300
152
28900
SH
DFND
16
0
0
28900
HARSCO CORP
COM
415864107
4955
356140
SH
DFND
2
0
350340
5800
HARSCO CORP
COM
415864107
35
2501
SH
DFND
16
0
0
2501
HARTFORD FINANCIAL SVCS GRP
COM
416515104
45346
1229739
SH
DFND
2
0
1217215
12524
HARTFORD FINANCIAL SVCS GRP
COM
416515104
45
1234
SH
DFND
2,3
0
1234
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1497
40613
SH
DFND
16
0
18181
22432
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3
94
SH
DFND
18
0
94
0
HARVARD BIOSCIENCE INC
COM
416906105
69
23000
SH
DFND
2
0
23000
0
HASBRO INC
COM
418056107
5148
62243
SH
DFND
2
0
62243
0
HASBRO INC
COM
418056107
36
441
SH
DFND
2,3
0
441
0
HASBRO INC
COM
418056107
13728
165886
SH
DFND
16
0
43770
122116
HASBRO INC
COM
418056107
83
1000
SH
DFND
16,18
0
1000
0
HASBRO INC
COM
418056107
42
511
SH
DFND
18
0
511
0
HAVERTY FURNITURE
COM
419596101
2091
99861
SH
DFND
2
0
98061
1800
HAVERTY FURNITURE
COM
419596101
20
951
SH
DFND
16
0
0
951
HAWAIIAN ELECTRIC INDS
COM
419870100
6510
195843
SH
DFND
2
0
192793
3050
HAWAIIAN ELECTRIC INDS
COM
419870100
262
7895
SH
DFND
16
0
0
7895
HAWAIIAN HOLDINGS INC
COM
419879101
2710
210230
SH
DFND
2
0
207730
2500
HAWAIIAN HOLDINGS INC
COM
419879101
8
645
SH
DFND
16
0
0
645
HAWKINS INC
COM
420261109
1942
42107
SH
DFND
2
0
41307
800
HAYNES INTERNATIONAL INC
COM
420877201
962
56324
SH
DFND
2
0
56324
0
HEALTHCARE SERVICES GROUP
COM
421906108
28841
1339525
SH
DFND
2
0
1334525
5000
HEALTHCARE SERVICES GROUP
COM
421906108
1336
62038
SH
DFND
16
0
60341
1697
HEALTHCARE SERVICES GROUP
COM
421906108
14
642
SH
DFND
18
0
642
0
HEALTHCARE REALTY TRUST INC
COM
421946104
8322
276276
SH
DFND
2
0
271876
4400
HEALTHCARE REALTY TRUST INC
COM
421946104
665
22092
SH
DFND
16
0
19323
2769
HEALTHCARE REALTY TRUST INC
COM
421946104
14
473
SH
DFND
16,18
0
473
0
HEALTHSTREAM INC
COM
42222N103
3032
151111
SH
DFND
2
0
151111
0
HEALTHSTREAM INC
COM
42222N103
198
9836
SH
DFND
16
0
9760
76
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
9566
367911
SH
DFND
2
0
367911
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
1439
55340
SH
DFND
16
0
39762
15578
HEALTHEQUITY INC
COM
42226A107
37452
729086
SH
DFND
2
0
727336
1750
HEALTHEQUITY INC
COM
42226A107
102
1986
SH
DFND
16
0
1038
948
HEALTHEQUITY INC
COM
42226A107
21319
415000
SH
DFND
17
0
415000
0
HEARTLAND EXPRESS INC
COM
422347104
9293
499564
SH
DFND
2
0
493864
5700
HEARTLAND EXPRESS INC
COM
422347104
216
11631
SH
DFND
16
0
11499
132
HEARTLAND FINANCIAL USA INC
COM
42234Q102
4049
135021
SH
DFND
2
0
135021
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
122
4068
SH
DFND
16
0
1531
2537
HEALTHPEAK PROPERTIES INC
COM
42250P103
27216
1002495
SH
DFND
2
0
1002495
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
50
1858
SH
DFND
2,3
0
1858
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20
735
SH
DFND
10
0
735
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2419
89086
SH
DFND
16
0
75566
13520
HEALTHPEAK PROPERTIES INC
COM
42250P103
12
445
SH
DFND
18
0
198
247
HECLA MINING CO
COM
422704106
5167
1017273
SH
DFND
2
0
929773
87500
HECLA MINING CO
COM
422704106
183
36000
SH
DFND
2,3
0
36000
0
HECLA MINING CO
COM
422704106
710
140035
SH
DFND
16
0
0
140035
HEICO CORP
COM
422806109
595
5681
SH
DFND
2
0
5681
0
HEICO CORP
COM
422806109
4001
38231
SH
DFND
10
0
38231
0
HEICO CORP
COM
422806109
9161
87559
SH
DFND
16
0
19636
67923
HEICO CORP
COM
422806109
14
137
SH
DFND
16,18
0
137
0
HEICO CORP-CLASS A
COM
422806208
34547
389663
SH
DFND
2
0
389663
0
HEICO CORP-CLASS A
COM
422806208
128
1446
SH
DFND
16
0
1144
302
HEIDRICK & STRUGGLES INTL
COM
422819102
3825
194566
SH
DFND
2
0
192666
1900
HELIOS TECHNOLOGIES INC
COM
42328H109
3069
84318
SH
DFND
2
0
84318
0
HELIOS TECHNOLOGIES INC
COM
42328H109
41
1117
SH
DFND
16
0
841
276
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
1549
642745
SH
DFND
2
0
628945
13800
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
6
2350
SH
DFND
16
0
0
2350
HELMERICH & PAYNE
COM
423452101
8245
562822
SH
DFND
2
0
550722
12100
HELMERICH & PAYNE
COM
423452101
101
6912
SH
DFND
16
0
0
6912
HELMERICH & PAYNE
COM
423452101
21
1450
SH
DFND
18
0
1450
0
HENNESSY CAPITAL ACQUISITI-A
COM
42589C104
649
58255
SH
DFND
16
0
0
58255
JACK HENRY & ASSOCIATES INC
COM
426281101
37910
233159
SH
DFND
2
0
233159
0
JACK HENRY & ASSOCIATES INC
COM
426281101
43
266
SH
DFND
2,3
0
266
0
JACK HENRY & ASSOCIATES INC
COM
426281101
12224
75235
SH
DFND
16
0
6845
68390
JACK HENRY & ASSOCIATES INC
COM
426281101
34290
210900
SH
DFND
17
0
210900
0
JACK HENRY & ASSOCIATES INC
COM
426281101
7
47
SH
DFND
18
0
33
14
HERITAGE COMMERCE CORP
COM
426927109
5683
854027
SH
DFND
2
0
784927
69100
HERITAGE COMMERCE CORP
COM
426927109
183
27453
SH
DFND
2,3
0
27453
0
HERITAGE COMMERCE CORP
COM
426927109
12
1850
SH
DFND
16
0
0
1850
HERC HOLDINGS INC
COM
42704L104
8796
222061
SH
DFND
2
0
206961
15100
HERC HOLDINGS INC
COM
42704L104
257
6500
SH
DFND
2,3
0
6500
0
HERC HOLDINGS INC
COM
42704L104
3
64
SH
DFND
16
0
0
64
HERCULES CAPITAL INC
COM
427096508
461
39854
SH
DFND
16
0
0
39854
HERCULES CAPITAL INC
COM
427096508
19
1660
SH
DFND
18
0
1660
0
HERITAGE FINANCIAL CORP
COM
42722X106
19792
1076227
SH
DFND
2
0
1031927
44300
HERITAGE FINANCIAL CORP
COM
42722X106
323
17588
SH
DFND
2,3
0
17588
0
HERITAGE FINANCIAL CORP
COM
42722X106
19
1028
SH
DFND
16
0
0
1028
HERITAGE INSURANCE HOLDINGS
COM
42727J102
6099
602803
SH
DFND
2
0
602803
0
HERON THERAPEUTICS INC
COM
427746102
1510
101851
SH
DFND
2
0
101851
0
HERON THERAPEUTICS INC
COM
427746102
59
4000
SH
DFND
16
0
0
4000
HERSHA HOSPITALITY TRUST
COM
427825500
1193
215191
SH
DFND
2
0
215191
0
HERSHA HOSPITALITY TRUST
COM
427825500
2
375
SH
DFND
16
0
0
375
HERSHA HOSPITALITY TRUST
COM
427825500
1
185
SH
DFND
18
0
185
0
HERSHEY CO/THE
COM
427866108
182552
1273550
SH
DFND
2
0
1206891
66659
HERSHEY CO/THE
COM
427866108
1058
7384
SH
DFND
2,3
0
7384
0
HERSHEY CO/THE
COM
427866108
6412
44756
SH
DFND
16
0
8831
35925
HERSHEY CO/THE
COM
427866108
36
250
SH
DFND
16,18
0
250
0
HERSHEY CO/THE
COM
427866108
9
61
SH
DFND
18
0
61
0
HESKA CORP
COM
42805E306
42544
430653
SH
DFND
2
0
430153
500
HESS CORP
COM
42809H107
5153
125902
SH
DFND
2
0
125847
55
HESS CORP
COM
42809H107
38
938
SH
DFND
2,3
0
938
0
HESS CORP
COM
42809H107
453
11065
SH
DFND
16
0
8088
2977
HESS CORP
COM
42809H107
4
97
SH
DFND
18
0
97
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
24388
2600068
SH
DFND
2
0
2599798
270
HEWLETT PACKARD ENTERPRISE
COM
42824C109
42
4435
SH
DFND
2,3
0
4435
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
945
100969
SH
DFND
16
0
1538
99431
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1
121
SH
DFND
18
0
121
0
HEXCEL CORP
COM
428291108
5502
164008
SH
DFND
2
0
161208
2800
HEXCEL CORP
COM
428291108
3380
100819
SH
DFND
16
0
90274
10545
HEXCEL CORP
COM
428291108
50
1491
SH
DFND
18
0
1456
35
HIBBETT SPORTS INC
COM
428567101
7786
198541
SH
DFND
2
0
196141
2400
HIBBETT SPORTS INC
COM
428567101
4
114
SH
DFND
16
0
0
114
HIGH INCOME SECURITIES FUND
COM
42968F108
572
68409
SH
DFND
16
0
0
68409
HIGHLAND INCOME FUND
COM
43010E404
682
79426
SH
DFND
16
0
0
79426
HIGHWOODS PROPERTIES INC
COM
431284108
48154
1434444
SH
DFND
2
0
1424761
9683
HIGHWOODS PROPERTIES INC
COM
431284108
242
7202
SH
DFND
16
0
6784
418
HIGHWOODS PROPERTIES INC
COM
431284108
3
90
SH
DFND
18
0
90
0
HILL-ROM HOLDINGS INC
COM
431475102
19441
232795
SH
DFND
2
0
229570
3225
HILL-ROM HOLDINGS INC
COM
431475102
646
7740
SH
DFND
16
0
0
7740
HILL-ROM HOLDINGS INC
COM
431475102
19163
229466
SH
DFND
17
0
229466
0
HILL-ROM HOLDINGS INC
COM
431475102
2
28
SH
DFND
18
0
28
0
HILLENBRAND INC
COM
431571108
10360
365281
SH
DFND
2
0
359681
5600
HILLENBRAND INC
COM
431571108
108
3821
SH
DFND
16
0
3246
575
HILLTOP HOLDINGS INC
COM
432748101
15103
733833
SH
DFND
2
0
733833
0
HILLTOP HOLDINGS INC
COM
432748101
3
128
SH
DFND
16
0
0
128
HILTON GRAND VACATIONS INC
COM
43283X105
814
38792
SH
DFND
2
0
38792
0
HILTON GRAND VACATIONS INC
COM
43283X105
3
167
SH
DFND
16
0
0
167
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
106278
1245583
SH
DFND
2
0
981872
263711
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
82
959
SH
DFND
2,3
0
959
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
1080
12636
SH
DFND
16
0
764
11872
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
3
31
SH
DFND
18
0
0
31
HINGHAM INSTITUTION FOR SVGS
COM
433323102
389
2115
SH
DFND
2
0
2115
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
16
86
SH
DFND
16
0
0
86
HOLLYFRONTIER CORP
COM
436106108
115832
5876885
SH
DFND
2
0
4506144
1370741
HOLLYFRONTIER CORP
COM
436106108
10
510
SH
DFND
2,3
0
510
0
HOLLYFRONTIER CORP
COM
436106108
362
18401
SH
DFND
16
0
0
18401
HOLLYFRONTIER CORP
COM
436106108
7
375
SH
DFND
18
0
375
0
HOLOGIC INC
COM
436440101
39471
593817
SH
DFND
2
0
583707
10110
HOLOGIC INC
COM
436440101
59
887
SH
DFND
2,3
0
887
0
HOLOGIC INC
COM
436440101
32974
491722
SH
DFND
16
0
29162
462560
HOLOGIC INC
COM
436440101
13
200
SH
DFND
16,18
0
200
0
HOLOGIC INC
COM
436440101
3
51
SH
DFND
18
0
51
0
HOME BANCSHARES INC
COM
436893200
4595
303088
SH
DFND
2
0
295388
7700
HOME BANCSHARES INC
COM
436893200
2006
132194
SH
DFND
16
0
124138
8056
HOME BANCSHARES INC
COM
436893200
3
187
SH
DFND
18
0
0
187
HOME DEPOT INC
COM
437076102
1333764
4802735
SH
DFND
2
0
4558208
244527
HOME DEPOT INC
COM
437076102
6084
21908
SH
DFND
2,3
0
21908
0
HOME DEPOT INC
COM
437076102
208187
750099
SH
DFND
10
0
750099
0
HOME DEPOT INC
COM
437076102
413132
1484767
SH
DFND
16
0
155573
1329194
HOME DEPOT INC
COM
437076102
946
3405
SH
DFND
16,18
0
3405
0
HOME DEPOT INC
COM
437076102
1744
6281
SH
DFND
18
0
6217
64
HOMESTREET INC
COM
43785V102
13895
539466
SH
DFND
2
0
532866
6600
HOMETRUST BANCSHARES INC
COM
437872104
338
24884
SH
DFND
2
0
24884
0
HOMETRUST BANCSHARES INC
COM
437872104
9
629
SH
DFND
16
0
0
629
HOMOLOGY MEDICINES INC
COM
438083107
713
66649
SH
DFND
2
0
66649
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
1563
65931
SH
DFND
2
0
0
65931
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
1292
54530
SH
DFND
16
0
0
54530
HONEYWELL INTERNATIONAL INC
COM
438516106
1010884
6141081
SH
DFND
2
0
5488311
652770
HONEYWELL INTERNATIONAL INC
COM
438516106
11652
70785
SH
DFND
2,3
0
70785
0
HONEYWELL INTERNATIONAL INC
COM
438516106
97323
592292
SH
DFND
16
0
121193
471099
HONEYWELL INTERNATIONAL INC
COM
438516106
353
2145
SH
DFND
16,18
0
2145
0
HONEYWELL INTERNATIONAL INC
COM
438516106
721
4380
SH
DFND
18
0
4358
22
HOOKER FURNITURE CORP
COM
439038100
6357
246120
SH
DFND
2
0
246120
0
HOOKER FURNITURE CORP
COM
439038100
11
431
SH
DFND
16
0
0
431
HOPE BANCORP INC
COM
43940T109
5371
708207
SH
DFND
2
0
683807
24400
HOPE BANCORP INC
COM
43940T109
1
187
SH
DFND
16
0
0
187
HORACE MANN EDUCATORS
COM
440327104
14274
427389
SH
DFND
2
0
422989
4400
HORACE MANN EDUCATORS
COM
440327104
54
1612
SH
DFND
16
0
1535
77
HORIZON BANCORP INC/IN
COM
440407104
443
44015
SH
DFND
2
0
44015
0
HORIZON BANCORP INC/IN
COM
440407104
6
567
SH
DFND
16
0
0
567
HORMEL FOODS CORP
COM
440452100
8190
167529
SH
DFND
2
0
167529
0
HORMEL FOODS CORP
COM
440452100
47
970
SH
DFND
2,3
0
970
0
HORMEL FOODS CORP
COM
440452100
496
10038
SH
DFND
16
0
0
10038
HORMEL FOODS CORP
COM
440452100
13
256
SH
DFND
18
0
0
256
HORIZON TECHNOLOGY FINANCE C
COM
44045A102
413
33595
SH
DFND
16
0
0
33595
HOST HOTELS & RESORTS INC
COM
44107P104
17438
1616227
SH
DFND
2
0
1616197
30
HOST HOTELS & RESORTS INC
COM
44107P104
26
2428
SH
DFND
2,3
0
2428
0
HOST HOTELS & RESORTS INC
COM
44107P104
30
2829
SH
DFND
10
0
2829
0
HOST HOTELS & RESORTS INC
COM
44107P104
2736
253827
SH
DFND
16
0
233675
20152
HOST HOTELS & RESORTS INC
COM
44107P104
2
175
SH
DFND
18
0
175
0
HOSTESS BRANDS INC
COM
44109J106
3999
324260
SH
DFND
2
0
324260
0
HOSTESS BRANDS INC
COM
44109J106
19
1545
SH
DFND
16
0
0
1545
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
55
31795
SH
DFND
2
0
31795
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
0
68
SH
DFND
16
0
0
68
HOULIHAN LOKEY INC
COM
441593100
15212
257580
SH
DFND
2
0
236180
21400
HOULIHAN LOKEY INC
COM
441593100
514
8700
SH
DFND
2,3
0
8700
0
HOULIHAN LOKEY INC
COM
441593100
23654
400653
SH
DFND
10
0
400653
0
HOULIHAN LOKEY INC
COM
441593100
895
15166
SH
DFND
16
0
2511
12655
HOULIHAN LOKEY INC
COM
441593100
6631
112288
SH
DFND
17
0
112288
0
HOULIHAN LOKEY INC
COM
441593100
8
140
SH
DFND
18
0
83
57
HOWMET AEROSPACE INC
COM
443201108
6582
393712
SH
DFND
2
0
393712
0
HOWMET AEROSPACE INC
COM
443201108
23
1350
SH
DFND
2,3
0
1350
0
HOWMET AEROSPACE INC
COM
443201108
1320
78873
SH
DFND
16
0
61134
17740
HOWMET AEROSPACE INC
COM
443201108
0
17
SH
DFND
18
0
17
0
HUB GROUP INC-CL A
COM
443320106
10838
215886
SH
DFND
2
0
211986
3900
HUBBELL INC
COM
443510607
24868
181732
SH
DFND
2
0
179182
2550
HUBBELL INC
COM
443510607
1431
10449
SH
DFND
16
0
9200
1249
HUBBELL INC
COM
443510607
70
509
SH
DFND
18
0
509
0
HUBSPOT INC
COM
443573100
38995
133435
SH
DFND
2
0
133435
0
HUBSPOT INC
COM
443573100
126
431
SH
DFND
2,3
0
431
0
HUBSPOT INC
COM
443573100
6236
21348
SH
DFND
16
0
8186
13162
HUDSON PACIFIC PROPERTIES IN
COM
444097109
18185
829263
SH
DFND
2
0
793863
35400
HUDSON PACIFIC PROPERTIES IN
COM
444097109
263
12000
SH
DFND
2,3
0
12000
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
2619
119496
SH
DFND
16
0
118829
667
HUMANA INC
COM
444859102
489296
1182159
SH
DFND
2
0
941913
240246
HUMANA INC
COM
444859102
190
459
SH
DFND
2,3
0
459
0
HUMANA INC
COM
444859102
13287
32124
SH
DFND
16
0
5962
26162
HUMANA INC
COM
444859102
482
1165
SH
DFND
18
0
1151
14
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
20269
160383
SH
DFND
2
0
160383
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
36
286
SH
DFND
2,3
0
286
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
943
7460
SH
DFND
16
0
3707
3753
HUNTINGTON BANCSHARES INC
COM
446150104
8183
887887
SH
DFND
2
0
842026
45861
HUNTINGTON BANCSHARES INC
COM
446150104
32
3505
SH
DFND
2,3
0
3505
0
HUNTINGTON BANCSHARES INC
COM
446150104
14752
1597709
SH
DFND
16
0
1070368
527341
HUNTINGTON BANCSHARES INC
COM
446150104
2
169
SH
DFND
16,18
0
169
0
HUNTINGTON BANCSHARES INC
COM
446150104
90
9748
SH
DFND
18
0
9032
716
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2070
14720
SH
DFND
2
0
11617
3103
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
20
144
SH
DFND
2,3
0
144
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
1086
7691
SH
DFND
16
0
5631
2060
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
8
54
SH
DFND
18
0
25
29
HUNTSMAN CORP
COM
447011107
1225
55149
SH
DFND
2
0
55149
0
HUNTSMAN CORP
COM
447011107
3284
147778
SH
DFND
16
0
144308
3470
HURON CONSULTING GROUP INC
COM
447462102
4648
118179
SH
DFND
2
0
118179
0
HURON CONSULTING GROUP INC
COM
447462102
34
866
SH
DFND
16
0
866
0
HYATT HOTELS CORP - CL A
COM
448579102
35166
658909
SH
DFND
2
0
655209
3700
HYATT HOTELS CORP - CL A
COM
448579102
38
721
SH
DFND
16
0
0
721
HYATT HOTELS CORP - CL A
COM
448579102
6
119
SH
DFND
18
0
100
19
IAC/INTERACTIVECORP
COM
44891N109
16259
135743
SH
DFND
2
0
135743
0
IAC/INTERACTIVECORP
COM
44891N109
1659
13849
SH
DFND
16
0
9910
3939
HYSTER-YALE MATERIALS
COM
449172105
729
19620
SH
DFND
2
0
19620
0
IAA INC
COM
449253103
12740
244681
SH
DFND
2
0
239931
4750
IAA INC
COM
449253103
5488
105376
SH
DFND
16
0
105014
362
ICF INTERNATIONAL INC
COM
44925C103
14622
237647
SH
DFND
2
0
217747
19900
ICF INTERNATIONAL INC
COM
44925C103
498
8100
SH
DFND
2,3
0
8100
0
ICF INTERNATIONAL INC
COM
44925C103
4500
73041
SH
DFND
10
0
73041
0
ICF INTERNATIONAL INC
COM
44925C103
205
3326
SH
DFND
16
0
3259
67
ICF INTERNATIONAL INC
COM
44925C103
27144
441146
SH
DFND
17
0
441146
0
ICU MEDICAL INC
COM
44930G107
16966
92832
SH
DFND
2
0
92107
725
ICU MEDICAL INC
COM
44930G107
1380
7548
SH
DFND
16
0
7506
42
IPG PHOTONICS CORP
COM
44980X109
2667
15690
SH
DFND
2
0
15690
0
IPG PHOTONICS CORP
COM
44980X109
21
122
SH
DFND
2,3
0
122
0
IPG PHOTONICS CORP
COM
44980X109
59
344
SH
DFND
16
0
0
344
IPG PHOTONICS CORP
COM
44980X109
2
9
SH
DFND
18
0
9
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
16796
70535
SH
DFND
2
0
70535
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
40
168
SH
DFND
16
0
0
168
IRHYTHM TECHNOLOGIES INC
COM
450056106
4
17
SH
DFND
18
0
0
17
ISTAR INC
COM
45031U101
4062
343902
SH
DFND
2
0
338602
5300
ISTAR INC
COM
45031U101
35
3000
SH
DFND
16
0
0
3000
ITT INC
COM
45073V108
73844
1250491
SH
DFND
2
0
1240341
10150
ITT INC
COM
45073V108
6640
112511
SH
DFND
10
0
112511
0
ITT INC
COM
45073V108
265
4487
SH
DFND
16
0
1154
3333
ITT INC
COM
45073V108
36664
620901
SH
DFND
17
0
620901
0
ITT INC
COM
45073V108
2
30
SH
DFND
18
0
30
0
IAMGOLD CORP
COM
450913108
38
10000
SH
DFND
16
0
0
10000
ICICI BANK LTD-SPON ADR
ADR
45104G104
970
98712
SH
DFND
2
0
0
98712
ICICI BANK LTD-SPON ADR
ADR
45104G104
510
51884
SH
DFND
2,3
0
0
51884
ICICI BANK LTD-SPON ADR
ADR
45104G104
392
39834
SH
DFND
16
0
0
39834
ICICI BANK LTD-SPON ADR
ADR
45104G104
3
335
SH
DFND
18
0
0
335
IDACORP INC
COM
451107106
8953
112041
SH
DFND
2
0
110041
2000
IDACORP INC
COM
451107106
788
9821
SH
DFND
16
0
9548
273
IDACORP INC
COM
451107106
3
36
SH
DFND
18
0
36
0
IDEAYA BIOSCIENCES INC
COM
45166A102
190
15110
SH
DFND
2
0
15110
0
IDEX CORP
COM
45167R104
32355
177382
SH
DFND
2
0
177382
0
IDEX CORP
COM
45167R104
227
1245
SH
DFND
2,3
0
1245
0
IDEX CORP
COM
45167R104
3391
18594
SH
DFND
16
0
2854
15740
IDEX CORP
COM
45167R104
45511
249500
SH
DFND
17
0
249500
0
IDEXX LABORATORIES INC
COM
45168D104
280163
712687
SH
DFND
2
0
607935
104752
IDEXX LABORATORIES INC
COM
45168D104
14071
35796
SH
DFND
2,3
0
35796
0
IDEXX LABORATORIES INC
COM
45168D104
20105
51181
SH
DFND
16
0
44765
6416
IDEXX LABORATORIES INC
COM
45168D104
90
230
SH
DFND
16,18
0
230
0
IDEXX LABORATORIES INC
COM
45168D104
79
200
SH
DFND
18
0
200
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
2
250
SH
DFND
2
0
250
0
IHEARTMEDIA INC - CLASS A
COM
45174J509
113
13900
SH
DFND
16
0
0
13900
ILLINOIS TOOL WORKS
COM
452308109
158125
818111
SH
DFND
2
0
713026
105085
ILLINOIS TOOL WORKS
COM
452308109
192
995
SH
DFND
2,3
0
995
0
ILLINOIS TOOL WORKS
COM
452308109
17297
89540
SH
DFND
16
0
3739
85801
ILLINOIS TOOL WORKS
COM
452308109
118
610
SH
DFND
16,18
0
610
0
ILLINOIS TOOL WORKS
COM
452308109
285
1477
SH
DFND
18
0
1477
0
ILLUMINA INC
COM
452327109
270605
875514
SH
DFND
2
0
764344
111170
ILLUMINA INC
COM
452327109
16593
53686
SH
DFND
2,3
0
53686
0
ILLUMINA INC
COM
452327109
131998
427174
SH
DFND
10
0
427174
0
ILLUMINA INC
COM
452327109
4917
15913
SH
DFND
16
0
5948
9965
ILLUMINA INC
CONV BND
452327AH2
21
16000
PRN
DFND
16
0
0
16000
IMMUNOGEN INC
COM
45253H101
0
5
SH
DFND
2
0
5
0
IMMUNOGEN INC
COM
45253H101
13
3631
SH
DFND
16
0
0
3631
IMMUNOGEN INC
COM
45253H101
5091
1414000
SH
DFND
17
0
1414000
0
IMMUNIC INC
COM
4525EP101
247
13320
SH
DFND
2
0
13320
0
IMMUNIC INC
COM
4525EP101
67
3600
SH
DFND
16
0
0
3600
IMMUNOMEDICS INC
COM
452907108
39331
462560
SH
DFND
2
0
462560
0
IMMUNOMEDICS INC
COM
452907108
162
1908
SH
DFND
2,3
0
1908
0
IMMUNOMEDICS INC
COM
452907108
4509
50025
SH
DFND
16
0
0
50025
IMMUNOMEDICS INC
COM
452907108
104886
1233517
SH
DFND
17
0
1233517
0
IMMUNOMEDICS INC
COM
452907108
10
117
SH
DFND
18
0
0
117
IMPINJ INC
COM
453204109
1743
66138
SH
DFND
2
0
66138
0
IMPINJ INC
COM
453204109
21569
818569
SH
DFND
10
0
818569
0
IMPINJ INC
COM
453204109
870
33045
SH
DFND
16
0
28030
5015
INARI MEDICAL INC
COM
45332Y109
345
5000
SH
DFND
2
0
5000
0
INARI MEDICAL INC
COM
45332Y109
6
80
SH
DFND
16
0
0
80
INCYTE CORP
COM
45337C102
11428
127357
SH
DFND
2
0
127357
0
INCYTE CORP
COM
45337C102
57
637
SH
DFND
2,3
0
637
0
INCYTE CORP
COM
45337C102
630
7024
SH
DFND
16
0
2708
4317
INDEPENDENCE REALTY TRUST IN
COM
45378A106
4920
424535
SH
DFND
2
0
416935
7600
INDEPENDENCE REALTY TRUST IN
COM
45378A106
30
2603
SH
DFND
16
0
0
2603
INDEPENDENT BANK CORP/MA
COM
453836108
21508
410595
SH
DFND
2
0
385895
24700
INDEPENDENT BANK CORP/MA
COM
453836108
487
9300
SH
DFND
2,3
0
9300
0
INDEPENDENT BANK CORP/MA
COM
453836108
17
330
SH
DFND
16
0
0
330
INDEPENDENT BANK CORP - MICH
COM
453838609
988
78604
SH
DFND
2
0
78604
0
INDEPENDENT BANK CORP - MICH
COM
453838609
22
1774
SH
DFND
16
0
1685
89
INDEPENDENT BANK GROUP INC
COM
45384B106
8294
187725
SH
DFND
2
0
183975
3750
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
26414
850775
SH
DFND
16
0
0
850775
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
101
3255
SH
DFND
16,18
0
3255
0
IQ HEDGE MULTI-STRAT TRACKER
COM
45409B107
15
473
SH
DFND
18
0
473
0
IQ 50PCT HEDGED FTSE INT ETF
COM
45409B560
6878
345541
SH
DFND
16
0
0
345541
IQ MERGER ARBITRAGE ETF
COM
45409B800
27618
824441
SH
DFND
16
0
0
824441
IQ MERGER ARBITRAGE ETF
COM
45409B800
35
1031
SH
DFND
18
0
1031
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
6907
315873
SH
DFND
2
0
303873
12000
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
32
1445
SH
DFND
16
0
0
1445
INFINITY PHARMACEUTICALS INC
COM
45665G303
19
16400
SH
DFND
16
0
0
16400
INFINERA CORP
COM
45667G103
1059
171917
SH
DFND
2
0
171917
0
INFINERA CORP
COM
45667G103
409
66415
SH
DFND
16
0
0
66415
INFOSYS LTD-SP ADR
ADR
456788108
1408
101926
SH
DFND
2
0
0
101926
INFOSYS LTD-SP ADR
ADR
456788108
3281
238020
SH
DFND
16
0
0
238020
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
435
61472
SH
DFND
2
0
0
61472
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
1600
226179
SH
DFND
16
0
0
226179
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
31
4363
SH
DFND
18
0
0
4363
INGERSOLL-RAND INC
COM
45687V106
88634
2489725
SH
DFND
2
0
2478870
10855
INGERSOLL-RAND INC
COM
45687V106
45
1276
SH
DFND
2,3
0
1276
0
INGERSOLL-RAND INC
COM
45687V106
110388
3101643
SH
DFND
10
0
3101643
0
INGERSOLL-RAND INC
COM
45687V106
2782
78127
SH
DFND
16
0
61133
16994
INGERSOLL-RAND INC
COM
45687V106
38
1060
SH
DFND
18
0
1012
48
INGEVITY CORP
COM
45688C107
4209
85152
SH
DFND
2
0
84002
1150
INGEVITY CORP
COM
45688C107
54
1090
SH
DFND
16
0
570
520
INGLES MARKETS INC-CLASS A
COM
457030104
886
23313
SH
DFND
2
0
23313
0
INGLES MARKETS INC-CLASS A
COM
457030104
28
730
SH
DFND
16
0
0
730
INGREDION INC
COM
457187102
10108
133522
SH
DFND
2
0
130512
3010
INGREDION INC
COM
457187102
155
2045
SH
DFND
16
0
0
2045
INGREDION INC
COM
457187102
3
44
SH
DFND
18
0
0
44
INSIGHT ENTERPRISES INC
COM
45765U103
9777
172793
SH
DFND
2
0
169293
3500
INSIGHT ENTERPRISES INC
COM
45765U103
20
350
SH
DFND
16
0
0
350
INSMED INC
COM
457669307
17004
529048
SH
DFND
2
0
529048
0
INSMED INC
COM
457669307
72
2226
SH
DFND
2,3
0
2226
0
INSMED INC
COM
457669307
4624
143877
SH
DFND
2,10
0
143877
0
INSMED INC
COM
457669307
3590
111705
SH
DFND
10
0
111705
0
INSMED INC
COM
457669307
265
8262
SH
DFND
16
0
8195
67
INSMED INC
COM
457669307
50218
1562484
SH
DFND
17
0
1562484
0
INSMED INC
CONV BND
457669AA7
28758
26500000
PRN
DFND
2
0
0
26500000
INNOSPEC INC
COM
45768S105
8214
129710
SH
DFND
2
0
127960
1750
INNOSPEC INC
COM
45768S105
32
482
SH
DFND
16
0
0
482
INPHI CORP
COM
45772F107
57149
509131
SH
DFND
2
0
501939
7192
INPHI CORP
COM
45772F107
1679
14960
SH
DFND
16
0
0
14960
INPHI CORP
COM
45772F107
6414
57148
SH
DFND
17
0
57148
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
2857
22140
SH
DFND
2
0
22140
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
280
2169
SH
DFND
16
0
1616
553
INOVIO PHARMACEUTICALS INC
COM
45773H201
47
4025
SH
DFND
2
0
4025
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
88
7558
SH
DFND
16
0
0
7558
INSTEEL INDUSTRIES INC
COM
45774W108
2556
136760
SH
DFND
2
0
132060
4700
INSPERITY INC
COM
45778Q107
7893
120528
SH
DFND
2
0
119128
1400
INSPERITY INC
COM
45778Q107
1551
23664
SH
DFND
16
0
18126
5538
INSPERITY INC
COM
45778Q107
2
37
SH
DFND
18
0
18
19
INOGEN INC
COM
45780L104
10387
358245
SH
DFND
2
0
356645
1600
INSTALLED BUILDING PRODUCTS
COM
45780R101
14701
144473
SH
DFND
2
0
142473
2000
INSTALLED BUILDING PRODUCTS
COM
45780R101
1921
18875
SH
DFND
16
0
0
18875
INOVALON HOLDINGS INC - A
COM
45781D101
2400
90710
SH
DFND
2
0
90710
0
INOVALON HOLDINGS INC - A
COM
45781D101
3242
122756
SH
DFND
16
0
0
122756
INNOVIVA INC
COM
45781M101
2918
279215
SH
DFND
2
0
279215
0
INNOVIVA INC
COM
45781M101
6
552
SH
DFND
16
0
0
552
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
12083
97344
SH
DFND
2
0
95244
2100
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
6075
48926
SH
DFND
16
0
19130
29796
INSEEGO CORP
COM
45782B104
0
20
SH
DFND
2
0
20
0
INSEEGO CORP
COM
45782B104
308
29826
SH
DFND
16
0
0
29826
INSULET CORP
COM
45784P101
6436
27203
SH
DFND
2
0
27202
1
INSULET CORP
COM
45784P101
145
613
SH
DFND
2,3
0
613
0
INSULET CORP
COM
45784P101
6968
29453
SH
DFND
16
0
27497
1956
INTEGRA LIFESCIENCES HOLDING
COM
457985208
6117
129551
SH
DFND
2
0
125351
4200
INTEGRA LIFESCIENCES HOLDING
COM
457985208
391
8271
SH
DFND
16
0
4425
3846
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1
24
SH
DFND
18
0
24
0
INTEL CORP
COM
458140100
626248
12094392
SH
DFND
2
0
10238646
1855746
INTEL CORP
COM
458140100
758
14644
SH
DFND
2,3
0
14644
0
INTEL CORP
COM
458140100
215878
4188961
SH
DFND
16
0
73911
4115050
INTEL CORP
COM
458140100
501
9667
SH
DFND
16,18
0
9667
0
INTEL CORP
COM
458140100
1004
19422
SH
DFND
18
0
19147
275
INTELLICHECK INC
COM
45817G201
226
33900
SH
DFND
2
0
33900
0
INTEGER HOLDINGS CORP
COM
45826H109
13036
220924
SH
DFND
2
0
217324
3600
INTEGER HOLDINGS CORP
COM
45826H109
6170
104567
SH
DFND
10
0
104567
0
INTER PARFUMS INC
COM
458334109
6836
183063
SH
DFND
2
0
182113
950
INTER PARFUMS INC
COM
458334109
19
505
SH
DFND
16
0
0
505
INTER PARFUMS INC
COM
458334109
47342
1267532
SH
DFND
17
0
1149324
118208
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
9582
198256
SH
DFND
2
0
196406
1850
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
10
202
SH
DFND
16
0
0
202
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
958
23099
SH
DFND
2
0
23099
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
205
4952
SH
DFND
16
0
4
4948
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
34546
833227
SH
DFND
17
0
833227
0
INTERCEPT PHARMACEUTICALS INC
CONV BND
45845PAA6
8120
10100000
PRN
DFND
2
0
0
10100000
INTERCONTINENTAL HOTELS-ADR
ADR
45857P806
255
4853
SH
DFND
2
0
0
4853
INTERCONTINENTAL HOTELS-ADR
ADR
45857P806
53
1005
SH
DFND
16
0
0
1005
INTERFACE INC
COM
458665304
2753
449913
SH
DFND
2
0
443113
6800
INTERFACE INC
COM
458665304
1
160
SH
DFND
16
0
0
160
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
106019
1059648
SH
DFND
2
0
1044380
15268
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
193
1932
SH
DFND
2,3
0
1932
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15588
155764
SH
DFND
16
0
119264
36500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26
260
SH
DFND
16,18
0
260
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51
509
SH
DFND
18
0
509
0
INTERDIGITAL INC
COM
45867G101
3743
65589
SH
DFND
2
0
63489
2100
INTERDIGITAL INC
COM
45867G101
29
500
SH
DFND
16
0
0
500
INTERDIGITAL INC
COM
45867G101
114
2000
SH
DFND
18
0
2000
0
INTERNATIONAL BANCSHARES CRP
COM
459044103
4976
190805
SH
DFND
2
0
186505
4300
INTERNATIONAL BANCSHARES CRP
COM
459044103
265
10163
SH
DFND
16
0
0
10163
INTERNATIONAL BANCSHARES CRP
COM
459044103
1
36
SH
DFND
18
0
36
0
INTL BUSINESS MACHINES CORP
COM
459200101
666282
5476147
SH
DFND
2
0
5197359
278788
INTL BUSINESS MACHINES CORP
COM
459200101
3598
29571
SH
DFND
2,3
0
29571
0
INTL BUSINESS MACHINES CORP
COM
459200101
48938
402446
SH
DFND
10
0
402446
0
INTL BUSINESS MACHINES CORP
COM
459200101
65307
537124
SH
DFND
16
0
141390
395734
INTL BUSINESS MACHINES CORP
COM
459200101
183
1505
SH
DFND
16,18
0
1505
0
INTL BUSINESS MACHINES CORP
COM
459200101
600
4937
SH
DFND
18
0
4827
110
INTL FLAVORS & FRAGRANCES
COM
459506101
4289
34983
SH
DFND
2
0
34983
0
INTL FLAVORS & FRAGRANCES
COM
459506101
45
370
SH
DFND
2,3
0
370
0
INTL FLAVORS & FRAGRANCES
COM
459506101
14849
121244
SH
DFND
16
0
116092
5152
IFF 6 09/15/21
CONV PRF
459506309
13362
300000
SH
DFND
2
0
0
300000
INTERNATIONAL MONEY EXPRESS
COM
46005L101
6553
456231
SH
DFND
2
0
456231
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
1
75
SH
DFND
16
0
0
75
INTERNATIONAL PAPER CO
COM
460146103
64138
1582121
SH
DFND
2
0
1386871
195250
INTERNATIONAL PAPER CO
COM
460146103
55
1350
SH
DFND
2,3
0
1350
0
INTERNATIONAL PAPER CO
COM
460146103
6918
172940
SH
DFND
16
0
132
172808
INTERNATIONAL PAPER CO
COM
460146103
20
500
SH
DFND
16,18
0
500
0
INTERNATIONAL PAPER CO
COM
460146103
38
927
SH
DFND
18
0
927
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
37905
2273950
SH
DFND
2
0
1866325
407625
INTERPUBLIC GROUP OF COS INC
COM
460690100
22
1344
SH
DFND
2,3
0
1344
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
2772
167538
SH
DFND
16
0
116124
51414
INTERPUBLIC GROUP OF COS INC
COM
460690100
6
359
SH
DFND
18
0
128
231
INVESCO ULTRA SHORT DURATION
COM
46090A887
13
267
SH
DFND
2
0
267
0
INVESCO ULTRA SHORT DURATION
COM
46090A887
2576
50993
SH
DFND
16
0
0
50993
INVESCO BLDRS EMERGING MARKE
COM
46090C305
3370
72129
SH
DFND
16
0
0
72129
INVESCO QQQ TRUST SERIES 1
COM
46090E103
0
1
SH
DFND
2
0
1
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
788187
2832141
SH
DFND
16
0
0
2832141
INVESCO QQQ TRUST SERIES 1
COM
46090E103
1889
6799
SH
DFND
16,18
0
6799
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
2484
8941
SH
DFND
18
0
8941
0
INTUIT INC
COM
461202103
649849
1992115
SH
DFND
2
0
1846100
146015
INTUIT INC
COM
461202103
24874
76250
SH
DFND
2,3
0
76250
0
INTUIT INC
COM
461202103
10382
31825
SH
DFND
2,10
0
31825
0
INTUIT INC
COM
461202103
138895
426207
SH
DFND
10
0
426207
0
INTUIT INC
COM
461202103
31913
97875
SH
DFND
16
0
67934
29941
INVACARE CORP
COM
461203101
1380
183625
SH
DFND
2
0
178425
5200
INVACARE CORPORATION
CONV BND
461203AJ0
12081
14100000
PRN
DFND
2
0
0
14100000
INTUITIVE SURGICAL INC
COM
46120E602
178834
252041
SH
DFND
2
0
251711
330
INTUITIVE SURGICAL INC
COM
46120E602
283
399
SH
DFND
2,3
0
399
0
INTUITIVE SURGICAL INC
COM
46120E602
16252
22930
SH
DFND
16
0
6810
16120
INTUITIVE SURGICAL INC
COM
46120E602
27
38
SH
DFND
16,18
0
38
0
INTUITIVE SURGICAL INC
COM
46120E602
158
222
SH
DFND
18
0
217
5
INTREPID POTASH INC
COM
46121Y201
80
9500
SH
DFND
2
0
9500
0
INTREPID POTASH INC
COM
46121Y201
5
602
SH
DFND
16
0
0
602
INVESCO MORTGAGE CAPITAL
COM
46131B100
2215
817328
SH
DFND
2
0
803728
13600
INVESCO MORTGAGE CAPITAL
COM
46131B100
409
151184
SH
DFND
16
0
0
151184
INVESCO MORTGAGE CAPITAL
COM
46131B100
4
1578
SH
DFND
18
0
1578
0
INVESCO SENIOR INCOME TRUST
COM
46131H107
133
36383
SH
DFND
16
0
0
36383
INVESCO SENIOR INCOME TRUST
COM
46131H107
18
5000
SH
DFND
18
0
5000
0
INVESCO MUNICIPAL TRUST
COM
46131J103
1162
96723
SH
DFND
16
0
0
96723
INVESCO TRUST FOR INVESTMEN
COM
46131M106
776
62462
SH
DFND
16
0
0
62462
INVESCO MUNICIPAL OPPORTUNI
COM
46132C107
7351
601664
SH
DFND
16
0
0
601664
INVESCO AD MIT II
COM
46132E103
495
45789
SH
DFND
16
0
0
45789
INVESCO BOND FUND
COM
46132L107
568
28465
SH
DFND
16
0
0
28465
INVESCO BOND FUND
COM
46132L107
12
600
SH
DFND
18
0
600
0
INVESCO VALUE MUNICIPAL INCO
COM
46132P108
907
61651
SH
DFND
16
0
0
61651
INVESCO DYNAMIC CREDIT OPP
COM
46132R104
423
45952
SH
DFND
16
0
0
45952
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
7809
1070495
SH
DFND
16
0
0
1070495
INVESCO MUNICIPAL INCOME OPP
COM
46132X101
49
6700
SH
DFND
18
0
6700
0
INVESCO QUALITY MUNI INC TR
COM
46133G107
1366
110398
SH
DFND
16
0
0
110398
INVESCO QUALITY MUNI INC TR
COM
46133G107
17
1400
SH
DFND
18
0
1400
0
INVESCO HI INC 2024 TRGT TRM
COM
46136K105
541
68436
SH
DFND
16
0
0
68436
INVESCO WILDERHILL CLEAN ENE
COM
46137V134
1722
28331
SH
DFND
16
0
0
28331
INVESCO WATER RESOURCES ETF
COM
46137V142
1248
31437
SH
DFND
16
0
0
31437
INVESCO S&P MIDCAP 400 PURE
COM
46137V217
547
3246
SH
DFND
16
0
0
3246
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
22073
84270
SH
DFND
16
0
0
84270
INVESCO S&P 500 TOP 50 ETF
COM
46137V233
118
450
SH
DFND
16,18
0
0
450
INVESCO S&P 500 QUALITY ETF
COM
46137V241
58546
1513820
SH
DFND
16
0
0
1513820
INVESCO S&P 500 QUALITY ETF
COM
46137V241
10
270
SH
DFND
18
0
270
0
INVESCO S&P 500 PURE VALUE E
COM
46137V258
808
16473
SH
DFND
16
0
0
16473
INVESCO S&P 500 PURE GROWTH
COM
46137V266
15707
134069
SH
DFND
16
0
0
134069
INVESCO S&P 500 PURE GROWTH
COM
46137V266
126
891
SH
DFND
16,18
0
0
891
INVESCO S&P 500 PURE GROWTH
COM
46137V266
31
219
SH
DFND
18
0
0
219
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V274
628
6652
SH
DFND
16
0
0
6652
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V282
9638
45748
SH
DFND
16
0
0
45748
INVESCO BUYBACK ACHIEVERS ET
COM
46137V308
2943
48908
SH
DFND
16
0
0
48908
INVESCO BUYBACK ACHIEVERS ET
COM
46137V308
140
2326
SH
DFND
18
0
2326
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V316
278
2381
SH
DFND
16
0
0
2381
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V316
6
48
SH
DFND
18
0
0
48
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V324
2361
17516
SH
DFND
16
0
0
17516
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V332
7946
34484
SH
DFND
16
0
0
34484
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V340
1694
44635
SH
DFND
16
0
0
44635
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
181
1670
SH
DFND
2
0
1670
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
69335
640776
SH
DFND
16
0
0
640776
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
39
361
SH
DFND
18
0
361
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V373
2464
17235
SH
DFND
16
0
0
17235
INVESCO CLEANTECH ETF
COM
46137V407
680
11595
SH
DFND
16
0
0
11595
INVESCO S&P 500 GARP ETF
COM
46137V431
582
9764
SH
DFND
16
0
0
9764
INVESCO S&P 100 EQUAL WEIGHT
COM
46137V449
3048
50877
SH
DFND
16
0
0
50877
INVESCO S&P MIDCAP VALUE WIT
COM
46137V456
239
8439
SH
DFND
16
0
0
8439
INVESCO S&P MIDCAP MOMENTUM
COM
46137V464
12533
189185
SH
DFND
16
0
0
189185
INVESCO S&P MIDCAP QUALITY E
COM
46137V472
745
13630
SH
DFND
16
0
0
13630
INVESCO NASDAQ INTERNET ETF
COM
46137V530
2512
12181
SH
DFND
16
0
0
12181
INVESCO NASDAQ INTERNET ETF
COM
46137V530
87
420
SH
DFND
18
0
420
0
INVESCO INTERNATIONAL DIVIDE
COM
46137V548
1385
107949
SH
DFND
16
0
0
107949
INVESCO INTERNATIONAL DIVIDE
COM
46137V548
260
20510
SH
DFND
18
0
20510
0
INVESCO HIGH YIELD EQUITY DI
COM
46137V563
3710
258503
SH
DFND
16
0
0
258503
INVESCO GOLDEN DRAGON CHINA
COM
46137V571
203
3848
SH
DFND
16
0
0
3848
INVESCO FTSE RAFI US 1500 SM
COM
46137V597
6918
58084
SH
DFND
16
0
0
58084
INVESCO FTSE RAFI US 1500 SM
COM
46137V597
167
1424
SH
DFND
18
0
1424
0
INVESCO FTSE RAFI US 1000 ET
COM
46137V613
105382
926389
SH
DFND
16
0
0
926389
INVESCO FTSE RAFI US 1000 ET
COM
46137V613
132
1161
SH
DFND
18
0
1161
0
INVESCO DYNAMIC SOFTWARE ETF
COM
46137V639
5219
42195
SH
DFND
16
0
0
42195
INVESCO DYNAMIC SOFTWARE ETF
COM
46137V639
57
464
SH
DFND
18
0
464
0
INVESCO DYNAMIC SEMICONDUCTO
COM
46137V647
940
12138
SH
DFND
16
0
0
12138
INVESCO DYNAMIC SEMICONDUCTO
COM
46137V647
59
761
SH
DFND
18
0
761
0
INVESCO DYNAMIC PHARMACEUTIC
COM
46137V662
1045
16405
SH
DFND
16
0
0
16405
INVESCO DYNAMIC PHARMACEUTIC
COM
46137V662
11
169
SH
DFND
18
0
169
0
INVESCO DYNAMIC MARKET ETF
COM
46137V712
4033
43060
SH
DFND
16
0
0
43060
INVESCO DYNAMIC LEISURE AND
COM
46137V720
8406
261352
SH
DFND
16
0
0
261352
INVESCO DYNAMIC LARGE CAP VA
COM
46137V738
900
26039
SH
DFND
16
0
0
26039
INVESCO DYNAMIC LARGE CAP GR
COM
46137V746
13784
222602
SH
DFND
16
0
0
222602
INVESCO DYNAMIC BUILDING & C
COM
46137V779
1564
43182
SH
DFND
16
0
0
43182
INVESCO DWA TECHNOLOGY MOMEN
COM
46137V811
3764
34213
SH
DFND
16
0
0
34213
INVESCO DWA MOMENTUM ETF
COM
46137V837
12035
156715
SH
DFND
16
0
0
156715
INVESCO DWA MOMENTUM ETF
COM
46137V837
318
4154
SH
DFND
18
0
4154
0
INVESCO DWA INDUSTRIALS MOME
COM
46137V845
835
10850
SH
DFND
16
0
0
10850
INVESCO DWA HEALTHCARE MOMEN
COM
46137V852
3876
28501
SH
DFND
16
0
0
28501
INVESCO DWA ENERGY MOMENTUM
COM
46137V878
544
43663
SH
DFND
16
0
0
43663
INVESCO DWA CONSUMER STAPLES
COM
46137V886
7315
96459
SH
DFND
16
0
0
96459
INVESCO ZACKS MID-CAP ETF
COM
46137Y401
3245
49147
SH
DFND
16
0
0
49147
INVESCO ZACKS MID-CAP ETF
COM
46137Y401
20
308
SH
DFND
16,18
0
0
308
INVESCO ZACKS MULTI-ASSET IN
COM
46137Y500
175
10716
SH
DFND
16
0
0
10716
INVESCO DB COMMODITY INDEX T
COM
46138B103
3438
264319
SH
DFND
16
0
0
264319
INVESCO DB COMMODITY INDEX T
COM
46138B103
39
3000
SH
DFND
16,18
0
3000
0
INVESCO DB COMMODITY INDEX T
COM
46138B103
159
12183
SH
DFND
18
0
12183
0
INVESCO S&P SMALLCAP INFORMA
COM
46138E115
707
8178
SH
DFND
16
0
0
8178
INVESCO S&P SMALLCAP HEALTH
COM
46138E149
1296
9809
SH
DFND
16
0
0
9809
INVESCO S&P SMALLCAP HEALTH
COM
46138E149
66
502
SH
DFND
18
0
502
0
INVESCO S&P MIDCAP LOW VOLAT
COM
46138E198
82634
2009186
SH
DFND
16
0
0
2009186
INVESCO S&P MIDCAP LOW VOLAT
COM
46138E198
150
3606
SH
DFND
16,18
0
3606
0
INVESCO S&P MIDCAP LOW VOLAT
COM
46138E198
1396
33507
SH
DFND
18
0
33507
0
INVESCO CALIFORNIA AMT-FREE
COM
46138E206
4053
146787
SH
DFND
16
0
0
146787
INVESCO S&P INTERNATIONAL DE
COM
46138E230
7864
277921
SH
DFND
16
0
0
277921
INVESCO S&P INTERNATIONAL DE
COM
46138E230
64
2238
SH
DFND
18
0
2238
0
INVESCO S&P GLOBAL WATER IND
COM
46138E263
4808
116199
SH
DFND
16
0
0
116199
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
142168
2677167
SH
DFND
16
0
0
2677167
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
75
1395
SH
DFND
16,18
0
1395
0
INVESCO S&P 500 LOW VOLATILI
COM
46138E354
529
9867
SH
DFND
18
0
9867
0
INVESCO S&P 500 HIGH DIVIDEN
COM
46138E362
18442
556714
SH
DFND
16
0
0
556714
INVESCO S&P 500 HIGH DIVIDEN
COM
46138E362
287
8689
SH
DFND
18
0
8689
0
INVESCO S&P 500 HIGH BETA ET
COM
46138E370
413
9954
SH
DFND
16
0
0
9954
INVESCO CEF INCOME COMPOSITE
COM
46138E404
23600
1166604
SH
DFND
16
0
0
1166604
INVESCO PREFERRED ETF
COM
46138E511
116317
7883769
SH
DFND
16
0
363
7883406
INVESCO PREFERRED ETF
COM
46138E511
370
24952
SH
DFND
16,18
0
24952
0
INVESCO PREFERRED ETF
COM
46138E511
731
49599
SH
DFND
18
0
49599
0
INVESCO NEW YORK AMT-FREE MU
COM
46138E529
873
34358
SH
DFND
16
0
0
34358
INVESCO NATIONAL AMT-FREE MU
COM
46138E537
16466
618044
SH
DFND
16
0
0
618044
INVESCO NATIONAL AMT-FREE MU
COM
46138E537
80
3000
SH
DFND
16,18
0
3000
0
INVESCO NATIONAL AMT-FREE MU
COM
46138E537
275
10319
SH
DFND
18
0
10319
0
INVESCO KBW PREMIUM YIELD EQ
COM
46138E594
1431
81668
SH
DFND
16
0
0
81668
INVESCO KBW PREMIUM YIELD EQ
COM
46138E594
42
2411
SH
DFND
18
0
2411
0
INVESCO KBW BANK ETF
COM
46138E628
2492
66482
SH
DFND
16
0
0
66482
INVESCO INTERNATIONAL BUYBAC
COM
46138E644
5305
168745
SH
DFND
16
0
0
168745
INVESCO GLOBAL WATER ETF
COM
46138E651
264
8308
SH
DFND
16
0
0
8308
INVESCO FUNDAMENTAL INVESTME
COM
46138E693
364
13344
SH
DFND
16
0
0
13344
INVESCO FUNDAMENTAL HIGH YIE
COM
46138E719
831
45078
SH
DFND
16
0
0
45078
INVESCO FTSE RAFI EMERGING M
COM
46138E727
29018
1654911
SH
DFND
16
0
0
1654911
INVESCO FTSE RAFI EMERGING M
COM
46138E727
18
1017
SH
DFND
16,18
0
1017
0
INVESCO FTSE RAFI DEVELOPED
COM
46138E735
4357
146902
SH
DFND
16
0
0
146902
INVESCO FTSE RAFI DEVELOPED
COM
46138E743
8320
233807
SH
DFND
16
0
0
233807
INVESCO FTSE RAFI DEVELOPED
COM
46138E743
113
3175
SH
DFND
18
0
3175
0
INVESCO EMERGING MARKETS SOV
COM
46138E784
34038
1253854
SH
DFND
16
0
27830
1226024
INVESCO EMERGING MARKETS SOV
COM
46138E784
144
5297
SH
DFND
16,18
0
5297
0
INVESCO EMERGING MARKETS SOV
COM
46138E784
329
12176
SH
DFND
18
0
12176
0
INVESCO S&P SMALLCAP LOW VOL
COM
46138G102
23802
716570
SH
DFND
16
0
0
716570
INVESCO S&P SMALLCAP LOW VOL
COM
46138G102
101
3038
SH
DFND
16,18
0
3038
0
INVESCO S&P SMALLCAP LOW VOL
COM
46138G102
51
1533
SH
DFND
18
0
1533
0
INVESCO SENIOR LOAN ETF
COM
46138G508
1087
50000
SH
DFND
2
0
50000
0
INVESCO SENIOR LOAN ETF
COM
46138G508
49889
2295761
SH
DFND
16
0
87170
2208591
INVESCO SENIOR LOAN ETF
COM
46138G508
111
5113
SH
DFND
16,18
0
5113
0
INVESCO SENIOR LOAN ETF
COM
46138G508
392
18030
SH
DFND
18
0
18030
0
INVESCO S&P ULTRA DIVIDEND
COM
46138G656
6209
226841
SH
DFND
16
0
0
226841
INVESCO S&P ULTRA DIVIDEND
COM
46138G656
18
665
SH
DFND
18
0
665
0
INVESCO S&P SMALLCAP 600
COM
46138G664
2150
36083
SH
DFND
16
0
0
36083
INVESCO S&P SMALLCAP 600
COM
46138G664
11
180
SH
DFND
18
0
0
180
INVESCO S&P 500 REVENUE ETF
COM
46138G698
9320
172812
SH
DFND
16
0
0
172812
INVESCO S&P 500 REVENUE ETF
COM
46138G698
42
783
SH
DFND
18
0
783
0
INVESCO SOLAR ETF
COM
46138G706
2633
40751
SH
DFND
16
0
0
40751
INVESCO TAXABLE MUNICIPAL BO
COM
46138G805
4229
126806
SH
DFND
16
0
0
126806
INVESCO VARIABLE RATE PREFER
COM
46138G870
5134
208518
SH
DFND
16
0
0
208518
INVESCO VARIABLE RATE PREFER
COM
46138G870
25
1000
SH
DFND
18
0
1000
0
INVESCO TREASURY COLLATERAL
COM
46138G888
2249
21268
SH
DFND
16
0
0
21268
INVESCO BULLETSHARES 2020 CO
COM
46138J502
14201
669019
SH
DFND
16
0
0
669019
INVESCO BULLETSHARES 2020 CO
COM
46138J502
35
1650
SH
DFND
18
0
0
1650
INVESCO BULLETSHARES 2021 CO
COM
46138J700
24210
1136421
SH
DFND
16
0
0
1136421
INVESCO BULLETSHARES 2021 CO
COM
46138J700
35
1665
SH
DFND
18
0
0
1665
INVESCO DEFENSIVE EQUITY ETF
COM
46138J775
573
10302
SH
DFND
16
0
0
10302
INVESCO DEFENSIVE EQUITY ETF
COM
46138J775
88
1574
SH
DFND
18
0
0
1574
INVESCO BULLETSHARES 2025 CO
COM
46138J825
2573
115187
SH
DFND
16
0
0
115187
INVESCO BULLETSHARES 2024 CO
COM
46138J841
8901
402059
SH
DFND
16
0
0
402059
INVESCO BULLETSHARES 2023 CO
COM
46138J866
25344
1163482
SH
DFND
16
0
0
1163482
INVESCO BULLETSHARES 2022 CO
COM
46138J882
27813
1272840
SH
DFND
16
0
0
1272840
INVESCO BULLETSHARES 2022 CO
COM
46138J882
36
1660
SH
DFND
18
0
0
1660
INVESCO CURRENCYSHARES EURO
COM
46138K103
6023
54774
SH
DFND
16
0
0
54774
INVESCO CURRENCYSHARES JAPAN
COM
46138W107
13106
146235
SH
DFND
16
0
0
146235
INVESCO CURRENCYSHARES JAPAN
COM
46138W107
124
1383
SH
DFND
16,18
0
1383
0
INVESCO DB AGRICULTURE FUND
COM
46140H106
3410
231203
SH
DFND
16
0
0
231203
INVESCO DB OIL FUND
COM
46140H403
1122
155973
SH
DFND
16
0
0
155973
INVESCO DB GOLD FUND
COM
46140H601
3931
71000
SH
DFND
2
0
71000
0
INVESCO DB US DOLLAR INDEX B
COM
46141D203
1879
73424
SH
DFND
16
0
0
73424
INVESTORS BANCORP INC
COM
46146L101
10766
1483108
SH
DFND
2
0
1483108
0
INVESTORS BANCORP INC
COM
46146L101
49
6780
SH
DFND
16
0
0
6780
INVESTORS REAL ESTATE TRUST
COM
461730509
27292
418792
SH
DFND
2
0
402342
16450
INVESTORS REAL ESTATE TRUST
COM
461730509
391
6000
SH
DFND
2,3
0
6000
0
INVITAE CORP
COM
46185L103
4189
96625
SH
DFND
2
0
96625
0
INVITAE CORP
COM
46185L103
1874
43234
SH
DFND
16
0
0
43234
INVITATION HOMES INC
COM
46187W107
37048
1323580
SH
DFND
2
0
1323580
0
INVITATION HOMES INC
COM
46187W107
67425
2410839
SH
DFND
16
0
70230
2340609
INVITATION HOMES INC
COM
46187W107
8
291
SH
DFND
16,18
0
291
0
INVITATION HOMES INC
COM
46187W107
57
2047
SH
DFND
18
0
2047
0
IONIS PHARMACEUTICALS INC
COM
462222100
178
3765
SH
DFND
2
0
3765
0
IONIS PHARMACEUTICALS INC
COM
462222100
276
5820
SH
DFND
16
0
0
5820
IONIS PHARMACEUTICALS INC
COM
462222100
44
927
SH
DFND
18
0
927
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
7747
235347
SH
DFND
2
0
228847
6500
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
89
2700
SH
DFND
2,3
0
2700
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
251
7618
SH
DFND
16
0
6870
748
IQVIA HOLDINGS INC
COM
46266C105
131660
835236
SH
DFND
2
0
820616
14620
IQVIA HOLDINGS INC
COM
46266C105
104
661
SH
DFND
2,3
0
661
0
IQVIA HOLDINGS INC
COM
46266C105
14312
90804
SH
DFND
16
0
51042
39762
IQVIA HOLDINGS INC
COM
46266C105
5
33
SH
DFND
16,18
0
33
0
IQVIA HOLDINGS INC
COM
46266C105
4
25
SH
DFND
18
0
25
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
13431
525042
SH
DFND
2
0
513917
11125
IRIDIUM COMMUNICATIONS INC
COM
46269C102
196
7648
SH
DFND
16
0
0
7648
IROBOT CORP
COM
462726100
11210
147700
SH
DFND
2
0
145450
2250
IROBOT CORP
COM
462726100
742
9771
SH
DFND
16
0
0
9771
IRON MOUNTAIN INC
COM
46284V101
5364
199672
SH
DFND
2
0
184872
14800
IRON MOUNTAIN INC
COM
46284V101
27
995
SH
DFND
2,3
0
995
0
IRON MOUNTAIN INC
COM
46284V101
16
609
SH
DFND
10
0
609
0
IRON MOUNTAIN INC
COM
46284V101
13728
512403
SH
DFND
16
0
29840
482563
IRON MOUNTAIN INC
COM
46284V101
54
2033
SH
DFND
16,18
0
2033
0
IRON MOUNTAIN INC
COM
46284V101
85
3160
SH
DFND
18
0
3160
0
ISHARES GOLD TRUST
COM
464285105
362748
20200154
SH
DFND
16
0
516207
19683947
ISHARES GOLD TRUST
COM
464285105
406
24297
SH
DFND
16,18
0
24297
0
ISHARES GOLD TRUST
COM
464285105
291
16182
SH
DFND
18
0
16182
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
23778
1205828
SH
DFND
16
0
193174
1012654
ISHARES MSCI AUSTRALIA ETF
COM
464286103
55
2776
SH
DFND
16,18
0
2776
0
ISHARES GLOBAL HIGH YIELD CO
COM
464286178
6933
144424
SH
DFND
16
0
0
144424
ISHARES GLOBAL HIGH YIELD CO
COM
464286178
47
987
SH
DFND
18
0
987
0
ISHARES GLOBAL EX USD HIGH Y
COM
464286210
1482
28412
SH
DFND
16
0
0
28412
ISHARES EMERGING MARKETS COR
COM
464286251
3253
62909
SH
DFND
16
0
0
62909
ISHARES EMERGING MARKETS HIG
COM
464286285
3740
85722
SH
DFND
16
0
0
85722
ISHARES EMERGING MARKETS HIG
COM
464286285
36
816
SH
DFND
18
0
816
0
ISHARES EMERGING MARKETS DIV
COM
464286319
5958
198066
SH
DFND
16
0
0
198066
ISHARES EMERGING MARKETS DIV
COM
464286319
34
1127
SH
DFND
18
0
1127
0
ISHARES MSCI GLOBAL SILVER A
COM
464286327
1425
91440
SH
DFND
16
0
0
91440
ISHARES MSCI GLOBAL ENERGY P
COM
464286343
144
13805
SH
DFND
16
0
0
13805
ISHARES MSCI WORLD ETF
COM
464286392
377
3790
SH
DFND
16
0
0
3790
ISHARES MSCI WORLD ETF
COM
464286392
3
30
SH
DFND
18
0
30
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1054
38092
SH
DFND
16
0
0
38092
ISHARES MSCI CANADA ETF
COM
464286509
4288
156440
SH
DFND
2
0
156440
0
ISHARES MSCI CANADA ETF
COM
464286509
9996
364152
SH
DFND
16
0
20991
343161
ISHARES JP MORGAN EM LOCAL C
COM
464286517
17195
411538
SH
DFND
16
0
0
411538
ISHARES JP MORGAN EM LOCAL C
COM
464286517
2
44
SH
DFND
18
0
44
0
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
40286
437670
SH
DFND
16
0
0
437670
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
56
611
SH
DFND
16,18
0
611
0
ISHARES EDGE MSCI MIN VOL GL
COM
464286525
96
1044
SH
DFND
18
0
1044
0
ISHARES MSCI EMERGING MARKET
COM
464286533
71236
1290168
SH
DFND
16
0
0
1290168
ISHARES MSCI EMERGING MARKET
COM
464286533
135
2449
SH
DFND
16,18
0
2449
0
ISHARES MSCI EMERGING MARKET
COM
464286533
239
4340
SH
DFND
18
0
4340
0
ISHARES MSCI EUROZONE ETF
COM
464286608
1
51
SH
DFND
2
0
51
0
ISHARES MSCI EUROZONE ETF
COM
464286608
10928
292732
SH
DFND
16
0
12959
279773
ISHARES MSCI EUROZONE ETF
COM
464286608
10
260
SH
DFND
18
0
260
0
ISHARES MSCI BRIC ETF
COM
464286657
1752
37684
SH
DFND
16
0
0
37684
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
7733
195198
SH
DFND
16
0
0
195198
ISHARES MSCI PACIFIC EX JAPA
COM
464286665
42
1047
SH
DFND
18
0
1047
0
ISHARES MSCI USA EQUAL WEIGH
COM
464286681
219
3587
SH
DFND
16
0
0
3587
ISHARES MSCI FRANCE ETF
COM
464286707
8536
305606
SH
DFND
16
0
64735
240871
ISHARES MSCI FRANCE ETF
COM
464286707
2
80
SH
DFND
16,18
0
80
0
ISHARES MSCI SWITZERLAND ETF
COM
464286749
15638
380775
SH
DFND
16
0
39996
340780
ISHARES MSCI SWITZERLAND ETF
COM
464286749
134
3259
SH
DFND
16,18
0
3259
0
ISHARES MSCI SWEDEN ETF
COM
464286756
819
23184
SH
DFND
16
0
0
23184
ISHARES MSCI SPAIN ETF
COM
464286764
6998
321665
SH
DFND
16
0
68088
253577
ISHARES MSCI SPAIN ETF
COM
464286764
2
85
SH
DFND
16,18
0
85
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
216
3307
SH
DFND
2
0
3307
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
1746
26736
SH
DFND
16
0
0
26736
ISHARES MSCI SOUTH AFRICA ET
COM
464286780
13179
356753
SH
DFND
16
0
75069
281684
ISHARES MSCI SOUTH AFRICA ET
COM
464286780
3
94
SH
DFND
16,18
0
94
0
ISHARES MSCI GERMANY ETF
COM
464286806
27822
955189
SH
DFND
16
0
122838
832350
ISHARES MSCI GERMANY ETF
COM
464286806
87
2983
SH
DFND
16,18
0
2983
0
ISHARES MSCI MEXICO ETF
COM
464286822
6309
189160
SH
DFND
16
0
39183
149977
ISHARES MSCI MEXICO ETF
COM
464286822
2
50
SH
DFND
16,18
0
50
0
ISHARES MSCI HONG KONG ETF
COM
464286871
19257
878633
SH
DFND
16
0
128263
750370
ISHARES MSCI HONG KONG ETF
COM
464286871
3
116
SH
DFND
16,18
0
116
0
ISHARES MSCI HONG KONG ETF
COM
464286871
14
617
SH
DFND
18
0
617
0
ISHARES S&P 100 ETF
COM
464287101
34283
220205
SH
DFND
16
0
0
220205
ISHARES S&P 100 ETF
COM
464287101
17
111
SH
DFND
18
0
111
0
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
35231
131731
SH
DFND
16
0
0
131731
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
28
106
SH
DFND
16,18
0
106
0
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
1645
6151
SH
DFND
18
0
6151
0
ISHARES MORNINGSTAR LARGE-CA
COM
464287127
30506
156426
SH
DFND
16
0
0
156426
ISHARES CORE S&P TOTAL U.S.
COM
464287150
124142
1642980
SH
DFND
16
0
161
1642819
ISHARES CORE S&P TOTAL U.S.
COM
464287150
51
817
SH
DFND
16,18
0
817
0
ISHARES CORE S&P TOTAL U.S.
COM
464287150
1137
15067
SH
DFND
18
0
15067
0
ISHARES SELECT DIVIDEND ETF
COM
464287168
43405
529269
SH
DFND
16
0
2036
527233
ISHARES SELECT DIVIDEND ETF
COM
464287168
330
4048
SH
DFND
18
0
4048
0
ISHARES TIPS BOND ETF
COM
464287176
7552
59715
SH
DFND
2
0
7098
52617
ISHARES TIPS BOND ETF
COM
464287176
135757
1072742
SH
DFND
16
0
0
1072742
ISHARES TIPS BOND ETF
COM
464287176
250
1978
SH
DFND
16,18
0
1978
0
ISHARES TIPS BOND ETF
COM
464287176
399
3158
SH
DFND
18
0
3158
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
513
12210
SH
DFND
16
0
0
12210
ISHARES TRANSPORTATION AVERA
COM
464287192
11663
58481
SH
DFND
16
0
0
58481
ISHARES TRANSPORTATION AVERA
COM
464287192
2
11
SH
DFND
16,18
0
11
0
ISHARES CORE S&P 500 ETF
COM
464287200
240
716
SH
DFND
2
0
716
0
ISHARES CORE S&P 500 ETF
COM
464287200
1495438
4450670
SH
DFND
16
0
149446
4301224
ISHARES CORE S&P 500 ETF
COM
464287200
3531
10507
SH
DFND
16,18
0
10507
0
ISHARES CORE S&P 500 ETF
COM
464287200
5317
15488
SH
DFND
18
0
15488
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
27716
234760
SH
DFND
2
0
234760
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
1164716
9899165
SH
DFND
16
0
456340
9442825
ISHARES CORE U.S. AGGREGATE
COM
464287226
1638
13686
SH
DFND
16,18
0
13686
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
5093
42914
SH
DFND
18
0
42914
0
ISHARES MSCI EMERGING MARKET
COM
464287234
43571
1001547
SH
DFND
16
0
0
1001547
ISHARES MSCI EMERGING MARKET
COM
464287234
300
6809
SH
DFND
16,18
0
6809
0
ISHARES MSCI EMERGING MARKET
COM
464287234
180
4086
SH
DFND
18
0
4086
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
1511460
11220095
SH
DFND
2
0
11220026
69
ISHARES IBOXX INVESTMENT GRA
COM
464287242
391813
2911497
SH
DFND
16
0
93
2911404
ISHARES IBOXX INVESTMENT GRA
COM
464287242
226
1681
SH
DFND
16,18
0
1681
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
1916
14354
SH
DFND
18
0
14354
0
ISHARES IBOXX INVESTMENT GRA
OPT
464287242
3300
24500
SH
Put
DFND
2
0
24500
0
ISHARES GLOBAL TECH ETF
COM
464287291
36732
138437
SH
DFND
16
0
0
138437
ISHARES GLOBAL TECH ETF
COM
464287291
79
300
SH
DFND
16,18
0
300
0
ISHARES GLOBAL TECH ETF
COM
464287291
31
118
SH
DFND
18
0
118
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
475115
2056067
SH
DFND
16
0
344
2055723
ISHARES S&P 500 GROWTH ETF
COM
464287309
1316
5696
SH
DFND
16,18
0
5696
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
2838
12139
SH
DFND
18
0
12139
0
ISHARES GLOBAL HEALTHCARE ET
COM
464287325
2016
28045
SH
DFND
16
0
0
28045
ISHARES GLOBAL FINANCIALS ET
COM
464287333
913
17178
SH
DFND
16
0
0
17178
ISHARES GLOBAL ENERGY ETF
COM
464287341
6
387
SH
DFND
2
0
387
0
ISHARES GLOBAL ENERGY ETF
COM
464287341
1380
84125
SH
DFND
16
0
0
84125
ISHARES NORTH AMERICAN NATUR
COM
464287374
478
24128
SH
DFND
16
0
0
24128
ISHARES NORTH AMERICAN NATUR
COM
464287374
25
1245
SH
DFND
18
0
1245
0
ISHARES S&P 500 VALUE ETF
COM
464287408
154720
1378066
SH
DFND
16
0
0
1378066
ISHARES S&P 500 VALUE ETF
COM
464287408
29
262
SH
DFND
16,18
0
262
0
ISHARES S&P 500 VALUE ETF
COM
464287408
1459
12976
SH
DFND
18
0
12976
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
0
5
SH
DFND
2
0
5
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
337029
2064530
SH
DFND
16
0
88482
1976048
ISHARES 20 YEAR TREASURY BO
COM
464287432
174
1063
SH
DFND
16,18
0
1063
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
314
1927
SH
DFND
18
0
1927
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
6
52
SH
DFND
2
0
52
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
410927
3338478
SH
DFND
16
0
69937
3268540
ISHARES 7-10 YEAR TREASURY B
COM
464287440
681
5600
SH
DFND
16,18
0
5600
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
1505
12623
SH
DFND
18
0
12623
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
434305
5009915
SH
DFND
16
0
166173
4843742
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
403
4465
SH
DFND
16,18
0
4465
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
1024
11843
SH
DFND
18
0
11843
0
ISHARES MSCI EAFE ETF
COM
464287465
210809
3311986
SH
DFND
2
0
2738166
573820
ISHARES MSCI EAFE ETF
COM
464287465
21538
338389
SH
DFND
2,10
0
338389
0
ISHARES MSCI EAFE ETF
COM
464287465
81115
1273874
SH
DFND
16
0
735
1273139
ISHARES MSCI EAFE ETF
COM
464287465
410
6445
SH
DFND
16,18
0
6445
0
ISHARES MSCI EAFE ETF
COM
464287465
2398
37675
SH
DFND
18
0
37675
0
ISHARES RUSSELL MID-CAP VALU
COM
464287473
73096
895965
SH
DFND
16
0
231
895734
ISHARES RUSSELL MID-CAP VALU
COM
464287473
569
7043
SH
DFND
16,18
0
7043
0
ISHARES RUSSELL MID-CAP VALU
COM
464287473
516
6318
SH
DFND
18
0
6318
0
ISHARES RUSSELL MID-CAP GROW
COM
464287481
139240
830596
SH
DFND
16
0
212
830384
ISHARES RUSSELL MID-CAP GROW
COM
464287481
613
3548
SH
DFND
16,18
0
3548
0
ISHARES RUSSELL MID-CAP GROW
COM
464287481
976
5577
SH
DFND
18
0
5577
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
230981
4013035
SH
DFND
16
0
0
4013035
ISHARES RUSSELL MID-CAP ETF
COM
464287499
281
4904
SH
DFND
16,18
0
4904
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
551
9603
SH
DFND
18
0
9603
0
ISHARES CORE S&P MIDCAP ETF
COM
464287507
366389
1961145
SH
DFND
16
0
158
1960987
ISHARES CORE S&P MIDCAP ETF
COM
464287507
971
5238
SH
DFND
16,18
0
5238
0
ISHARES CORE S&P MIDCAP ETF
COM
464287507
1700
9145
SH
DFND
18
0
9145
0
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
27878
89615
SH
DFND
16
0
0
89615
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
233
750
SH
DFND
16,18
0
750
0
ISHARES EXPANDED TECH-SOFTWA
COM
464287515
64
207
SH
DFND
18
0
207
0
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
17080
56082
SH
DFND
16
0
0
56082
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
6
21
SH
DFND
16,18
0
21
0
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
28
92
SH
DFND
18
0
92
0
ISHARES EXPANDED TECH SECTOR
COM
464287549
14884
47748
SH
DFND
16
0
0
47748
ISHARES EXPANDED TECH SECTOR
COM
464287549
46
150
SH
DFND
18
0
150
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
38905
287734
SH
DFND
16
0
0
287734
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
198
1459
SH
DFND
16,18
0
1459
0
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
145
1074
SH
DFND
18
0
1074
0
ISHARES COHEN & STEERS REIT
COM
464287564
12103
118643
SH
DFND
16
0
0
118643
ISHARES COHEN & STEERS REIT
COM
464287564
36
349
SH
DFND
16,18
0
349
0
ISHARES COHEN & STEERS REIT
COM
464287564
330
3239
SH
DFND
18
0
3239
0
ISHARES GLOBAL 100 ETF
COM
464287572
1991
35316
SH
DFND
16
0
0
35316
ISHARES U.S. CONSUMER SERVIC
COM
464287580
11509
46020
SH
DFND
16
0
0
46020
ISHARES U.S. CONSUMER SERVIC
COM
464287580
2
7
SH
DFND
16,18
0
7
0
ISHARES U.S. CONSUMER SERVIC
COM
464287580
70
281
SH
DFND
18
0
281
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
3533
29912
SH
DFND
2
0
1350
28562
ISHARES RUSSELL 1000 VALUE E
COM
464287598
89226
757519
SH
DFND
16
0
1444
756075
ISHARES RUSSELL 1000 VALUE E
COM
464287598
1085
9183
SH
DFND
18
0
9183
0
ISHARES S&P MID-CAP 400 GROW
COM
464287606
58143
236887
SH
DFND
16
0
0
236887
ISHARES S&P MID-CAP 400 GROW
COM
464287606
91
378
SH
DFND
16,18
0
378
0
ISHARES S&P MID-CAP 400 GROW
COM
464287606
629
2628
SH
DFND
18
0
2628
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
29675
136820
SH
DFND
2
0
172
136648
ISHARES RUSSELL 1000 GROWTH
COM
464287614
242291
1115017
SH
DFND
16
0
31
1114986
ISHARES RUSSELL 1000 GROWTH
COM
464287614
1418
6540
SH
DFND
16,18
0
6540
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
1654
7624
SH
DFND
18
0
7624
0
ISHARES RUSSELL 1000 ETF
COM
464287622
48861
261082
SH
DFND
2
0
0
261082
ISHARES RUSSELL 1000 ETF
COM
464287622
82018
437643
SH
DFND
16
0
147
437496
ISHARES RUSSELL 1000 ETF
COM
464287622
28
150
SH
DFND
16,18
0
150
0
ISHARES RUSSELL 1000 ETF
COM
464287622
908
4851
SH
DFND
18
0
4851
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
1315
13239
SH
DFND
2
0
13239
0
ISHARES RUSSELL 2000 VALUE E
COM
464287630
10769
108845
SH
DFND
16
0
0
108845
ISHARES RUSSELL 2000 VALUE E
COM
464287630
220
2219
SH
DFND
18
0
2219
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
16173
71937
SH
DFND
16
0
0
71937
ISHARES RUSSELL 2000 GROWTH
COM
464287648
228
1029
SH
DFND
16,18
0
1029
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
135
611
SH
DFND
18
0
611
0
ISHARES RUSSELL 2000 ETF
COM
464287655
16076
107322
SH
DFND
2
0
0
107322
ISHARES RUSSELL 2000 ETF
COM
464287655
99772
665452
SH
DFND
16
0
486
664966
ISHARES RUSSELL 2000 ETF
COM
464287655
279
1866
SH
DFND
16,18
0
1866
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1172
7828
SH
DFND
18
0
7828
0
ISHARES RUSSELL 2000 ETF
OPT
464287655
389
2600
SH
Put
DFND
2
0
2600
0
ISHARES CORE S&P U.S. VALUE
COM
464287663
23912
440630
SH
DFND
16
0
0
440630
ISHARES CORE S&P U.S. VALUE
COM
464287663
56
1030
SH
DFND
18
0
1030
0
ISHARES CORE S&P U.S. GROWTH
COM
464287671
34885
434086
SH
DFND
16
0
117
433969
ISHARES CORE S&P U.S. GROWTH
COM
464287671
95
1192
SH
DFND
18
0
1192
0
ISHARES RUSSELL 3000 ETF
COM
464287689
24162
123460
SH
DFND
2
0
600
122860
ISHARES RUSSELL 3000 ETF
COM
464287689
127031
649446
SH
DFND
16
0
0
649446
ISHARES RUSSELL 3000 ETF
COM
464287689
364
1861
SH
DFND
16,18
0
1861
0
ISHARES RUSSELL 3000 ETF
COM
464287689
313
1599
SH
DFND
18
0
1599
0
ISHARES US UTILITIES ETF
COM
464287697
4548
31145
SH
DFND
16
0
0
31145
ISHARES US UTILITIES ETF
COM
464287697
3
21
SH
DFND
16,18
0
21
0
ISHARES US UTILITIES ETF
COM
464287697
68
468
SH
DFND
18
0
468
0
ISHARES S&P MID-CAP 400 VALU
COM
464287705
48590
362716
SH
DFND
16
0
50
362666
ISHARES S&P MID-CAP 400 VALU
COM
464287705
112
831
SH
DFND
16,18
0
831
0
ISHARES S&P MID-CAP 400 VALU
COM
464287705
253
1876
SH
DFND
18
0
1876
0
ISHARES US TELECOMMUNICATION
COM
464287713
640
23516
SH
DFND
16
0
0
23516
ISHARES US TELECOMMUNICATION
COM
464287713
1
47
SH
DFND
16,18
0
47
0
ISHARES USTECHNOLOGY ETF
COM
464287721
33428
110972
SH
DFND
16
0
0
110972
ISHARES USTECHNOLOGY ETF
COM
464287721
103
342
SH
DFND
16,18
0
342
0
ISHARES USTECHNOLOGY ETF
COM
464287721
208
692
SH
DFND
18
0
692
0
ISHARES US REAL ESTATE ETF
COM
464287739
8009
100323
SH
DFND
2
0
100323
0
ISHARES US REAL ESTATE ETF
COM
464287739
6662
83380
SH
DFND
16
0
0
83380
ISHARES US REAL ESTATE ETF
COM
464287739
2
25
SH
DFND
16,18
0
25
0
ISHARES US REAL ESTATE ETF
COM
464287739
53
666
SH
DFND
18
0
666
0
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
7478
44741
SH
DFND
16
0
0
44741
ISHARES U.S. INDUSTRIALS ETF
COM
464287754
101
606
SH
DFND
18
0
606
0
ISHARES U.S. HEALTHCARE ETF
COM
464287762
11264
49274
SH
DFND
16
0
0
49274
ISHARES U.S. HEALTHCARE ETF
COM
464287762
80
351
SH
DFND
16,18
0
351
0
ISHARES U.S. HEALTHCARE ETF
COM
464287762
103
452
SH
DFND
18
0
452
0
ISHARES U.S. FINANCIAL SERVI
COM
464287770
11327
93204
SH
DFND
16
0
0
93204
ISHARES U.S. FINANCIAL SERVI
COM
464287770
9
70
SH
DFND
16,18
0
70
0
ISHARES U.S. FINANCIAL SERVI
COM
464287770
5
40
SH
DFND
18
0
40
0
ISHARES US FINANCIALS ETF
COM
464287788
8481
74583
SH
DFND
16
0
0
74583
ISHARES US FINANCIALS ETF
COM
464287788
2
21
SH
DFND
16,18
0
21
0
ISHARES US FINANCIALS ETF
COM
464287788
75
662
SH
DFND
18
0
662
0
ISHARES U.S. ENERGY ETF
COM
464287796
608
38098
SH
DFND
16
0
0
38098
ISHARES U.S. ENERGY ETF
COM
464287796
1
54
SH
DFND
16,18
0
54
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
31454
447875
SH
DFND
2
0
447875
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
349457
4981695
SH
DFND
16
0
200196
4781499
ISHARES CORE S&P SMALL-CAP E
COM
464287804
789
11229
SH
DFND
16,18
0
11229
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
1263
17107
SH
DFND
18
0
17107
0
ISHARES US CONSUMER GOODS ET
COM
464287812
4267
28558
SH
DFND
16
0
0
28558
ISHARES US CONSUMER GOODS ET
COM
464287812
30
198
SH
DFND
16,18
0
198
0
ISHARES US CONSUMER GOODS ET
COM
464287812
70
468
SH
DFND
18
0
468
0
ISHARES U.S. BASIC MATERIALS
COM
464287838
1116
11297
SH
DFND
16
0
0
11297
ISHARES U.S. BASIC MATERIALS
COM
464287838
2
18
SH
DFND
16,18
0
18
0
ISHARES DOW JONES U.S. ETF
COM
464287846
805
4831
SH
DFND
16
0
0
4831
ISHARES EUROPE ETF
COM
464287861
6042
145093
SH
DFND
16
0
0
145093
ISHARES EUROPE ETF
COM
464287861
28
665
SH
DFND
16,18
0
665
0
ISHARES EUROPE ETF
COM
464287861
3
79
SH
DFND
18
0
79
0
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
26005
212794
SH
DFND
16
0
0
212794
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
259
2113
SH
DFND
16,18
0
2113
0
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
70
572
SH
DFND
18
0
572
0
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
38180
213520
SH
DFND
16
0
0
213520
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
328
1840
SH
DFND
18
0
1840
0
ISHARES MORNINGSTAR LARGE-CA
COM
464288109
704
7122
SH
DFND
16
0
0
7122
ISHARES SHORT-TERM NATIONAL
COM
464288158
62340
576947
SH
DFND
16
0
0
576947
ISHARES SHORT-TERM NATIONAL
COM
464288158
235
2175
SH
DFND
16,18
0
2175
0
ISHARES SHORT-TERM NATIONAL
COM
464288158
290
2684
SH
DFND
18
0
2684
0
ISHARES AGENCY BOND ETF
COM
464288166
9993
90339
SH
DFND
16
0
0
90339
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
331
4290
SH
DFND
10
0
4290
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
510
6611
SH
DFND
16
0
0
6611
ISHARES MORNINGSTAR MID-CAP
COM
464288208
12384
61820
SH
DFND
16
0
0
61820
ISHARES MORNINGSTAR MID-CAP
COM
464288208
24
122
SH
DFND
18
0
122
0
ISHARES GLOBAL CLEAN ENERGY
COM
464288224
6269
339027
SH
DFND
16
0
0
339027
ISHARES MSCI ACWI EX US ETF
COM
464288240
24788
540313
SH
DFND
16
0
0
540313
ISHARES MSCI ACWI EX US ETF
COM
464288240
105
2288
SH
DFND
16,18
0
2288
0
ISHARES MSCI ACWI ETF
COM
464288257
4387
54897
SH
DFND
16
0
115
54782
ISHARES MSCI ACWI ETF
COM
464288257
66
821
SH
DFND
18
0
821
0
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
3
49
SH
DFND
2
0
49
0
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
64447
1092531
SH
DFND
16
0
163477
929054
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
202
3417
SH
DFND
16,18
0
3417
0
ISHARES MSCI EAFE SMALL-CAP
COM
464288273
126
2134
SH
DFND
18
0
2134
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
465
4191
SH
DFND
2
0
4140
51
ISHARES JP MORGAN USD EMERGI
COM
464288281
108340
978477
SH
DFND
16
0
15367
963110
ISHARES JP MORGAN USD EMERGI
COM
464288281
507
4571
SH
DFND
16,18
0
4571
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
569
5124
SH
DFND
18
0
5124
0
ISHARES MORNINGSTAR MID-CAP
COM
464288307
32396
101129
SH
DFND
16
0
0
101129
ISHARES MORNINGSTAR MID-CAP
COM
464288307
28
86
SH
DFND
16,18
0
86
0
ISHARES NEW YORK MUNI BOND E
COM
464288323
2483
43466
SH
DFND
16
0
0
43466
ISHARES CALIFORNIA MUNI BOND
COM
464288356
27408
439353
SH
DFND
16
0
0
439353
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
1
28
SH
DFND
2
0
28
0
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
4340
112152
SH
DFND
16
0
13162
98990
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
14
375
SH
DFND
16,18
0
375
0
ISHARES GLOBAL INFRASTRUCTUR
COM
464288372
58
1500
SH
DFND
18
0
1500
0
ISHARES MORNINGSTAR MID-CAP
COM
464288406
1125
8586
SH
DFND
16
0
0
8586
ISHARES MORNINGSTAR MID-CAP
COM
464288406
87
666
SH
DFND
18
0
666
0
ISHARES NATIONAL MUNI BOND E
COM
464288414
195667
1688408
SH
DFND
16
0
163130
1525278
ISHARES NATIONAL MUNI BOND E
COM
464288414
835
7202
SH
DFND
16,18
0
7202
0
ISHARES NATIONAL MUNI BOND E
COM
464288414
1217
10500
SH
DFND
18
0
10500
0
ISHARES ASIA 50 ETF
COM
464288430
1846
25721
SH
DFND
16
0
0
25721
ISHARES INTERNATIONAL SELECT
COM
464288448
90140
3634556
SH
DFND
16
0
412
3634144
ISHARES INTERNATIONAL SELECT
COM
464288448
248
10007
SH
DFND
16,18
0
10007
0
ISHARES INTERNATIONAL SELECT
COM
464288448
1753
70286
SH
DFND
18
0
70286
0
ISHARES INTERNATIONAL DEVELO
COM
464288489
585
24438
SH
DFND
16
0
0
24438
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
2633
16796
SH
DFND
16
0
0
16796
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
8
51
SH
DFND
16,18
0
51
0
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
28
177
SH
DFND
18
0
177
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
14711
175340
SH
DFND
2
0
175180
160
ISHARES IBOXX HIGH YLD CORP
COM
464288513
102625
1224706
SH
DFND
16
0
98
1224608
ISHARES IBOXX HIGH YLD CORP
COM
464288513
342
4059
SH
DFND
16,18
0
4059
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
1078
13003
SH
DFND
18
0
13003
0
ISHARES CORE US REIT ETF
COM
464288521
407
9296
SH
DFND
16
0
0
9296
ISHARS RES AND MULTI REALES
COM
464288562
11981
196475
SH
DFND
16
0
0
196475
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
29417
229663
SH
DFND
16
0
0
229663
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
76
596
SH
DFND
16,18
0
596
0
ISHARES MSCI KLD 400 SOCIAL
COM
464288570
40
311
SH
DFND
18
0
311
0
ISHARES MBS ETF
COM
464288588
737597
6692331
SH
DFND
16
0
374420
6317910
ISHARES MBS ETF
COM
464288588
576
5220
SH
DFND
16,18
0
5220
0
ISHARES MBS ETF
COM
464288588
618
5594
SH
DFND
18
0
5594
0
ISHARES GOVERNMENT/CREDIT BO
COM
464288596
3554
28374
SH
DFND
16
0
0
28374
ISHARES MORNINGSTAR SMALL-CA
COM
464288604
3441
14411
SH
DFND
16
0
0
14411
ISHARES INTERMEDIATE GOVERNM
COM
464288612
6520
55373
SH
DFND
16
0
0
55373
ISHARES BROAD USD INVESTMENT
COM
464288620
146553
2409049
SH
DFND
16
0
167146
2241903
ISHARES BROAD USD INVESTMENT
COM
464288620
206
3390
SH
DFND
16,18
0
3390
0
ISHARES BROAD USD INVESTMENT
COM
464288620
514
8451
SH
DFND
18
0
8451
0
ISHARES INTERMEDIATE-TERM CO
COM
464288638
654514
10770034
SH
DFND
16
0
625464
10144570
ISHARES INTERMEDIATE-TERM CO
COM
464288638
587
9646
SH
DFND
16,18
0
9646
0
ISHARES INTERMEDIATE-TERM CO
COM
464288638
1035
17028
SH
DFND
18
0
17028
0
ISHARES SHORT-TERM CORPORATE
COM
464288646
315161
5755142
SH
DFND
16
0
92
5755050
ISHARES SHORT-TERM CORPORATE
COM
464288646
472
8598
SH
DFND
16,18
0
8598
0
ISHARES SHORT-TERM CORPORATE
COM
464288646
1254
21734
SH
DFND
18
0
21734
0
ISHARES 10-20 YEAR TREASURY
COM
464288653
14795
88946
SH
DFND
16
0
0
88946
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
3
27
SH
DFND
2
0
27
0
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
265266
1987987
SH
DFND
16
0
46469
1941518
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
341
2559
SH
DFND
16,18
0
2559
0
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
378
2833
SH
DFND
18
0
2833
0
ISHARES SHORT TREASURY BOND
COM
464288679
36
330
SH
DFND
2
0
330
0
ISHARES SHORT TREASURY BOND
COM
464288679
221623
2004224
SH
DFND
16
0
90
2004133
ISHARES SHORT TREASURY BOND
COM
464288679
467
4223
SH
DFND
16,18
0
4223
0
ISHARES SHORT TREASURY BOND
COM
464288679
393
3549
SH
DFND
18
0
3549
0
ISHARES PREFERRED & INCOME S
COM
464288687
3596
98656
SH
DFND
2
0
98656
0
ISHARES PREFERRED & INCOME S
COM
464288687
80378
2244684
SH
DFND
16
0
10405
2234279
ISHARES PREFERRED & INCOME S
COM
464288687
11
298
SH
DFND
16,18
0
298
0
ISHARES PREFERRED & INCOME S
COM
464288687
521
14281
SH
DFND
18
0
14281
0
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
4394
41399
SH
DFND
16
0
0
41399
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
8
76
SH
DFND
18
0
76
0
ISHARES GLOBAL UTILITIES ETF
COM
464288711
770
13714
SH
DFND
16
0
0
13714
ISHARES GLOBAL CONSUMER STAP
COM
464288737
3174
57296
SH
DFND
16
0
0
57296
ISHARES GLOBAL CONSUMER DISC
COM
464288745
213
1575
SH
DFND
16
0
0
1575
ISHARES U.S. HOME CONSTRUCTI
COM
464288752
14049
248003
SH
DFND
16
0
0
248003
ISHARES U.S. AEROSPACE & DEF
COM
464288760
20508
129717
SH
DFND
16
0
0
129717
ISHARES U.S. AEROSPACE & DEF
COM
464288760
16
103
SH
DFND
16,18
0
103
0
ISHARES U.S. AEROSPACE & DEF
COM
464288760
48
303
SH
DFND
18
0
303
0
ISHARES US REGIONAL BANKS ET
COM
464288778
338
10316
SH
DFND
16
0
0
10316
ISHARES MSCI USA ESG SELECT
COM
464288802
46546
316196
SH
DFND
16
0
0
316196
ISHARES MSCI USA ESG SELECT
COM
464288802
40
271
SH
DFND
18
0
271
0
ISHARES U.S. MEDICAL DEVICES
COM
464288810
73339
244553
SH
DFND
16
0
0
244553
ISHARES U.S. MEDICAL DEVICES
COM
464288810
10
35
SH
DFND
16,18
0
35
0
ISHARES U.S. MEDICAL DEVICES
COM
464288810
70
232
SH
DFND
18
0
232
0
ISHARES U.S. HEALTHCARE PROV
COM
464288828
2384
11810
SH
DFND
16
0
0
11810
ISHARES US PHARMACEUTICALS E
COM
464288836
496
3033
SH
DFND
16
0
0
3033
ISHARES US PHARMACEUTICALS E
COM
464288836
45
275
SH
DFND
18
0
275
0
ISHARES U.S. OIL & GAS EXPLO
COM
464288851
207
7812
SH
DFND
16
0
0
7812
ISHARES MSCI EAFE VALUE ETF
COM
464288877
17430
431953
SH
DFND
2
0
431953
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
31806
787854
SH
DFND
16
0
444485
343370
ISHARES MSCI EAFE VALUE ETF
COM
464288877
132
3283
SH
DFND
16,18
0
3283
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
709
17562
SH
DFND
18
0
17562
0
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
69236
771842
SH
DFND
16
0
180
771662
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
57
633
SH
DFND
16,18
0
633
0
ISHARES MSCI EAFE GROWTH ETF
COM
464288885
415
4623
SH
DFND
18
0
4623
0
ISHARES RUSSELL TOP 200 VALU
COM
464289420
5238
101983
SH
DFND
16
0
0
101983
ISHARES RUSSELL TOP 200 GROW
COM
464289438
43888
360468
SH
DFND
16
0
0
360468
ISHARES RUSSELL TOP 200 GROW
COM
464289438
452
3722
SH
DFND
16,18
0
3722
0
ISHARES RUSSELL TOP 200 GROW
COM
464289438
61
500
SH
DFND
18
0
500
0
ISHARES RUSSELL TOP 200 ETF
COM
464289446
24726
304547
SH
DFND
16
0
0
304547
ISHARES RUSSELL TOP 200 ETF
COM
464289446
19
236
SH
DFND
16,18
0
236
0
ISHARES CORE 10 YEAR USD BO
COM
464289479
12639
167572
SH
DFND
16
0
0
167572
ISHARES CORE 10 YEAR USD BO
COM
464289479
127
1688
SH
DFND
16,18
0
1688
0
ISHARES 10 YEAR INV GR CORP
COM
464289511
142486
2037241
SH
DFND
16
0
73
2037168
ISHARES 10 YEAR INV GR CORP
COM
464289511
314
4470
SH
DFND
16,18
0
4470
0
ISHARES 10 YEAR INV GR CORP
COM
464289511
250
3551
SH
DFND
18
0
3551
0
ISHARES CORE AGGRESSIVE ALLO
COM
464289859
1585
21886
SH
DFND
16
0
0
21886
ISHARES CORE AGGRESSIVE ALLO
COM
464289859
10
164
SH
DFND
18
0
164
0
ISHARES CORE GROWTH ALLOCATI
COM
464289867
1891
37725
SH
DFND
16
0
0
37725
ISHARES CORE GROWTH ALLOCATI
COM
464289867
545
11260
SH
DFND
18
0
11260
0
ISHARES CORE MODERATE ALLOCA
COM
464289875
4264
103944
SH
DFND
16
0
0
103944
ISHARES CORE MODERATE ALLOCA
COM
464289875
673
16401
SH
DFND
18
0
16401
0
ISHARES CORE CONSERVATIVE AL
COM
464289883
3614
97235
SH
DFND
16
0
0
97235
ISHARES CORE CONSERVATIVE AL
COM
464289883
33
889
SH
DFND
18
0
889
0
ISHARES SILVER TRUST
COM
46428Q109
20006
928532
SH
DFND
16
0
0
928532
ISHARES SILVER TRUST
COM
46428Q109
43
2000
SH
DFND
16,18
0
2000
0
ISHARES SILVER TRUST
COM
46428Q109
19
877
SH
DFND
18
0
877
0
ISHARES US TREASURY BOND ETF
COM
46429B267
15
541
SH
DFND
2
0
500
41
ISHARES US TREASURY BOND ETF
COM
46429B267
259221
9281173
SH
DFND
16
0
0
9281173
ISHARES US TREASURY BOND ETF
COM
46429B267
581
20770
SH
DFND
16,18
0
20770
0
ISHARES US TREASURY BOND ETF
COM
46429B267
116
4136
SH
DFND
18
0
4136
0
ISHARES AAA - A RATED CORPOR
COM
46429B291
93640
1623670
SH
DFND
16
0
0
1623670
ISHARES GNMA BOND ETF
COM
46429B333
3122
61030
SH
DFND
16
0
0
61030
ISHARES GNMA BOND ETF
COM
46429B333
31
600
SH
DFND
18
0
600
0
ISHARES MSCI FINLAND CAPPED
COM
46429B515
8024
199794
SH
DFND
16
0
26761
173033
ISHARES MSCI FINLAND CAPPED
COM
46429B515
26
659
SH
DFND
16,18
0
659
0
ISHARES MSCI DENMARK CAPPED
COM
46429B523
22724
268476
SH
DFND
16
0
33472
235005
ISHARES MSCI DENMARK CAPPED
COM
46429B523
69
817
SH
DFND
16,18
0
817
0
ISHARES MSCI INDIA ETF
COM
46429B598
9404
277780
SH
DFND
16
0
44195
233585
ISHARES MSCI INDIA ETF
COM
46429B598
2
55
SH
DFND
16,18
0
55
0
ISHARES FLOATING RATE BOND E
COM
46429B655
31802
628458
SH
DFND
16
0
30
628429
ISHARES FLOATING RATE BOND E
COM
46429B655
100
1972
SH
DFND
16,18
0
1972
0
ISHARES FLOATING RATE BOND E
COM
46429B655
328
6459
SH
DFND
18
0
6459
0
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
42493
528047
SH
DFND
16
0
0
528047
ISHARES CORE HIGH DIVIDEND E
COM
46429B663
270
3355
SH
DFND
18
0
3355
0
ISHARES MSCI CHINA ETF
COM
46429B671
97623
1316585
SH
DFND
16
0
235482
1081103
ISHARES MSCI CHINA ETF
COM
46429B671
172
2320
SH
DFND
16,18
0
2320
0
ISHARES MSCI CHINA ETF
COM
46429B671
63
852
SH
DFND
18
0
852
0
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
327000
4794691
SH
DFND
16
0
0
4794691
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
522
7659
SH
DFND
16,18
0
7659
0
ISHARES EDGE MSCI MIN VOL EA
COM
46429B689
1047
15361
SH
DFND
18
0
15361
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
588472
9219130
SH
DFND
16
0
195
9218935
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
947
14864
SH
DFND
16,18
0
14864
0
ISHARES EDGE MSCI MIN VOL US
COM
46429B697
916
14368
SH
DFND
18
0
14368
0
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
159720
1536788
SH
DFND
16
0
50
1536738
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
465
4464
SH
DFND
16,18
0
4464
0
ISHARES 0-5 YEAR TIPS BOND E
COM
46429B747
130
1249
SH
DFND
18
0
1249
0
ISHARES MSCI USA QUALITY FAC
COM
46432F339
714263
6902492
SH
DFND
16
0
507012
6395480
ISHARES MSCI USA QUALITY FAC
COM
46432F339
1146
11046
SH
DFND
16,18
0
11046
0
ISHARES MSCI USA QUALITY FAC
COM
46432F339
175
1685
SH
DFND
18
0
1685
0
ISHARES MSCI USA SIZE FACTOR
COM
46432F370
374
3983
SH
DFND
16
0
0
3983
ISHARES EDGE MSCI USA VALUE
COM
46432F388
25811
350849
SH
DFND
16
0
0
350849
ISHARES EDGE MSCI USA VALUE
COM
46432F388
17
237
SH
DFND
16,18
0
237
0
ISHARES EDGE MSCI USA VALUE
COM
46432F388
10
131
SH
DFND
18
0
131
0
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
229922
1555575
SH
DFND
16
0
0
1555575
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
983
6669
SH
DFND
16,18
0
6669
0
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
2178
14776
SH
DFND
18
0
14776
0
ISHARES CORE INTL STOCK ETF
COM
46432F834
92652
1588170
SH
DFND
16
0
0
1588170
ISHARES CORE INTL STOCK ETF
COM
46432F834
23
402
SH
DFND
16,18
0
402
0
ISHARES CORE INTL STOCK ETF
COM
46432F834
919
15821
SH
DFND
18
0
15821
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
75269
1248640
SH
DFND
2
0
1248640
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
1365
22640
SH
DFND
2,3
0
22640
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
245157
4071338
SH
DFND
16
0
150
4071188
ISHARES CORE MSCI EAFE ETF
COM
46432F842
618
10254
SH
DFND
16,18
0
10254
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
1061
17609
SH
DFND
18
0
17609
0
ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
274703
5329718
SH
DFND
16
0
43
5329675
ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
108
2087
SH
DFND
16,18
0
2087
0
ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
15
286
SH
DFND
18
0
286
0
ISHARES MORNINGSTAR MULTI-AS
COM
46432F875
1962
86987
SH
DFND
16
0
0
86987
ISHARES MORNINGSTAR MULTI-AS
COM
46432F875
818
36257
SH
DFND
18
0
36257
0
ISHARES CORE MSCI EMERGING
COM
46434G103
6
125
SH
DFND
2
0
125
0
ISHARES CORE MSCI EMERGING
COM
46434G103
133194
2522162
SH
DFND
16
0
65866
2456296
ISHARES CORE MSCI EMERGING
COM
46434G103
442
8377
SH
DFND
16,18
0
8377
0
ISHARES CORE MSCI EMERGING
COM
46434G103
1323
25039
SH
DFND
18
0
25039
0
ISHARES CRNCY HEDGD MSCI EM
COM
46434G509
3235
119427
SH
DFND
16
0
0
119427
ISHARES CRNCY HEDGD MSCI EM
COM
46434G509
155
5706
SH
DFND
16,18
0
5706
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
208
4624
SH
DFND
2
0
4624
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
3048
67971
SH
DFND
16
0
0
67971
ISHARES MSCI TAIWAN ETF
COM
46434G772
60
1333
SH
DFND
16,18
0
1333
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
587
22432
SH
DFND
16
0
0
22432
ISHARES MSCI MALAYSIA ETF
COM
46434G814
39
1484
SH
DFND
16,18
0
1484
0
ISHARES MSCI JAPAN ETF
COM
46434G822
30085
514517
SH
DFND
16
0
84880
429637
ISHARES MSCI JAPAN ETF
COM
46434G822
50
853
SH
DFND
16,18
0
853
0
ISHARES MSCI JAPAN ETF
COM
46434G822
44
747
SH
DFND
18
0
747
0
ISHARES MSCI ITALY ETF
COM
46434G830
383
15667
SH
DFND
16
0
0
15667
ISHARES MSCI GLOBAL METALS &
COM
46434G848
825
30784
SH
DFND
16
0
0
30784
ISHARES INC ISHARES ESG AWAR
COM
46434G863
36594
1026397
SH
DFND
16
0
0
1026397
ISHARES INC ISHARES ESG AWAR
COM
46434G863
21
584
SH
DFND
16,18
0
0
584
ISHARES INC ISHARES ESG AWAR
COM
46434G863
55
1558
SH
DFND
18
0
0
1558
ISHARES 0-5 YR INV GRD CORP
COM
46434V100
16667
319646
SH
DFND
16
0
0
319646
ISHARES MSCI INTERNATIONAL M
COM
46434V274
1498
61624
SH
DFND
16
0
0
61624
ISHARES MSCI USA MULTIFACTOR
COM
46434V282
5947
179115
SH
DFND
16
0
0
179115
ISHARES MSCI USA MULTIFACTOR
COM
46434V282
4
106
SH
DFND
16,18
0
0
106
ISHARES MSCI USA SMALL-CAP M
COM
46434V290
8512
228394
SH
DFND
16
0
0
228394
ISHARES EXPONENTIAL TECH ETF
COM
46434V381
13068
268391
SH
DFND
16
0
0
268391
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
5
111
SH
DFND
2
0
111
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
34555
786615
SH
DFND
16
0
0
786615
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
32
739
SH
DFND
16,18
0
739
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
263
5978
SH
DFND
18
0
5978
0
ISHARES MSCI INTL MOMENTUM F
COM
46434V449
3721
109563
SH
DFND
16
0
0
109563
ISHARES MSCI INTL MOMENTUM F
COM
46434V449
79
2320
SH
DFND
18
0
0
2320
ISHARES MSCI INTERNATIONAL Q
COM
46434V456
42025
1341558
SH
DFND
16
0
0
1341558
ISHARES MSCI INTERNATIONAL Q
COM
46434V456
8
248
SH
DFND
16,18
0
0
248
ISHARES MSCI INTERNATIONAL Q
COM
46434V456
138
4416
SH
DFND
18
0
0
4416
ISHARES MSCI ACWI LOW CARBON
COM
46434V464
1448
11043
SH
DFND
16
0
0
11043
ISHARES MSCI ACWI LOW CARBON
COM
46434V464
12
89
SH
DFND
18
0
0
89
ISHARES CORE TOTAL BOND ETF
COM
46434V613
294191
5412813
SH
DFND
16
0
0
5412813
ISHARES CORE TOTAL BOND ETF
COM
46434V613
575
10568
SH
DFND
18
0
10568
0
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
215096
5400574
SH
DFND
16
0
0
5400574
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
590
14837
SH
DFND
16,18
0
14837
0
ISHARES CORE DIVIDEND GROWTH
COM
46434V621
343
8632
SH
DFND
18
0
8632
0
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
1588
57023
SH
DFND
16
0
0
57022
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
94
3358
SH
DFND
18
0
3358
0
ISHARES GLOBAL REIT ETF
COM
46434V647
3673
175648
SH
DFND
16
0
0
175648
ISHARES GLOBAL REIT ETF
COM
46434V647
83
3927
SH
DFND
16,18
0
3927
0
ISHARES GLOBAL REIT ETF
COM
46434V647
51
2575
SH
DFND
18
0
2575
0
ISHARES CORE MSCI EUROPE
COM
46434V738
856
19203
SH
DFND
16
0
0
19203
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
17435
633217
SH
DFND
16
0
0
633217
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
485
17616
SH
DFND
16,18
0
17616
0
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
24447
969172
SH
DFND
16
0
0
969172
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
89
3512
SH
DFND
16,18
0
0
3512
ISHARES IBONDS DEC 2020 TERM
COM
46434VAQ3
54
2150
SH
DFND
18
0
0
2150
ISHARES IBONDS DEC 2023 TERM
COM
46434VAX8
6228
237453
SH
DFND
16
0
0
237453
ISHARES IBONDS DEC 2023 TERM
COM
46434VAX8
93
3530
SH
DFND
16,18
0
0
3530
ISHARES IBONDS DEC 2022 TERM
COM
46434VBA7
13537
528607
SH
DFND
16
0
0
528607
ISHARES IBONDS DEC 2022 TERM
COM
46434VBA7
91
3555
SH
DFND
16,18
0
0
3555
ISHARES IBONDS DEC 2025 TERM
COM
46434VBD1
7481
275732
SH
DFND
16
0
0
275732
ISHARES IBONDS DEC 2025 TERM
COM
46434VBD1
96
3526
SH
DFND
16,18
0
0
3526
ISHARES IBONDS DEC 2024 TERM
COM
46434VBG4
5648
213580
SH
DFND
16
0
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ISHARES IBONDS DEC 2024 TERM
COM
46434VBG4
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DFND
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ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
30906
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DFND
16
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ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
302
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SH
DFND
16,18
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12069
ISHARES IBONDS DEC 2021 TERM
COM
46434VBK5
55
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SH
DFND
18
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ISHARES CONVERTIBLE BOND ETF
COM
46435G102
218
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SH
DFND
16
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ISHARES ESG AWARE USD CORPOR
COM
46435G193
161944
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SH
DFND
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ISHARES ESG AWARE USD CORPOR
COM
46435G193
111
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SH
DFND
16,18
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ISHARES ESG AWARE USD CORPOR
COM
46435G193
81
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SH
DFND
18
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ISHARES ESG AWARE 1-5 YEAR U
COM
46435G243
5116
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SH
DFND
16
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ISHARES DEC 2023 MUNI BD ETF
COM
46435G318
1435
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SH
DFND
16
0
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54599
ISHARES CORE MSCI DEV MKTS
COM
46435G326
212
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SH
DFND
16
0
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ISHARES MSCI UNITED KINGDOM
COM
46435G334
38915
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SH
DFND
16
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ISHARES MSCI UNITED KINGDOM
COM
46435G334
8
308
SH
DFND
16,18
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0
ISHARES MSCI UNITED KINGDOM
COM
46435G334
40
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SH
DFND
18
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ISHARES MORTGAGE REAL ESTATE
COM
46435G342
1957
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SH
DFND
2
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ISHARES MORTGAGE REAL ESTATE
COM
46435G342
1624
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SH
DFND
16
0
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ISHARES MORTGAGE REAL ESTATE
COM
46435G342
90
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SH
DFND
18
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ISHARES TRUST ISHARES ESG AW
COM
46435G425
71358
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SH
DFND
16
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ISHARES TRUST ISHARES ESG AW
COM
46435G425
45
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SH
DFND
16,18
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ISHARES TRUST ISHARES ESG AW
COM
46435G425
28
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SH
DFND
18
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369
ISHARES MSCI USA SMALL-CAP M
COM
46435G433
3176
108605
SH
DFND
16
0
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108605
ISHARES TRUST ISHARES ESG AW
COM
46435G516
23993
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SH
DFND
16
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378073
ISHARES TRUST ISHARES ESG AW
COM
46435G516
20
310
SH
DFND
18
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ISHARES INTL AGGREGATE BOND
COM
46435G672
34231
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SH
DFND
16
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ISHARES INTL AGGREGATE BOND
COM
46435G672
17
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SH
DFND
18
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0
300
ISHARES IBONDS DEC 2022 TERM
COM
46435G755
799
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SH
DFND
16
0
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30156
ISHARES IBONDS DEC 2021 TERM
COM
46435G789
1102
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SH
DFND
16
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42609
ISHARES IBONDS DEC 2026 TERM
COM
46435GAA0
4661
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SH
DFND
16
0
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173785
ISHARES IBONDS DEC 2026 TERM
COM
46435GAA0
13
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SH
DFND
16,18
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475
ISHARES IBONDS DEC 2028 ETF
COM
46435U515
1407
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SH
DFND
16
0
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48364
ISHARES IBONDS DEC 2028 ETF
COM
46435U515
6
200
SH
DFND
16,18
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200
ISHARES ESG AWARE US AGGREGA
COM
46435U549
20341
362487
SH
DFND
16
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362487
ISHARES ESG AWARE US AGGREGA
COM
46435U549
92
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SH
DFND
18
0
0
1623
ISHARES ESG AWARE MSCI USA S
COM
46435U663
4714
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SH
DFND
16
0
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178232
ISHRS EDGE US FIXED INC BAL
COM
46435U796
201
1982
SH
DFND
16
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ISHRS EDGE US FIXED INC BAL
COM
46435U796
3
32
SH
DFND
16,18
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0
32
ISHARES BROAD USD HIGH YIELD
COM
46435U853
5059
128272
SH
DFND
16
0
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128272
ISHRS IBNDS DEC 27 CORP ETF
COM
46435UAA9
4906
180753
SH
DFND
16
0
0
180753
ISHRS IBNDS DEC 27 CORP ETF
COM
46435UAA9
93
3409
SH
DFND
16,18
0
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3409
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
9637
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SH
DFND
2
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ADR
465562106
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SH
DFND
2,10
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378119
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
39
9756
SH
DFND
16
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9756
I3 VERTICALS INC-CLASS A
COM
46571Y107
3334
132032
SH
DFND
2
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132032
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I3 VERTICALS INC-CLASS A
COM
46571Y107
1
46
SH
DFND
16
0
0
46
ITRON INC
COM
465741106
14254
234679
SH
DFND
2
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231179
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ITRON INC
COM
465741106
69
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SH
DFND
16
0
0
1135
ITRON INC
COM
465741106
5
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SH
DFND
18
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88
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IVY HIGH INCOME OPPORTUNITY
COM
465893105
197
16586
SH
DFND
16
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JBG SMITH PROPERTIES
COM
46590V100
9715
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SH
DFND
2
0
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JBG SMITH PROPERTIES
COM
46590V100
13
484
SH
DFND
16
0
0
484
JOYY INC
ADR
46591M109
928
11499
SH
DFND
2
0
11499
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JOYY INC
ADR
46591M109
627
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SH
DFND
16
0
2066
5695
J & J SNACK FOODS CORP
COM
466032109
8670
66484
SH
DFND
2
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750
J & J SNACK FOODS CORP
COM
466032109
2104
16121
SH
DFND
16
0
15985
136
JPMORGAN CHASE & CO
COM
46625H100
1761340
18295829
SH
DFND
2
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16766549
1529280
JPMORGAN CHASE & CO
COM
46625H100
16520
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SH
DFND
2,3
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171597
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JPMORGAN CHASE & CO
COM
46625H100
291036
3024382
SH
DFND
10
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3024382
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JPMORGAN CHASE & CO
COM
46625H100
299595
3118752
SH
DFND
16
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481711
2637042
JPMORGAN CHASE & CO
COM
46625H100
1048
10888
SH
DFND
16,18
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10888
0
JPMORGAN CHASE & CO
COM
46625H100
1842
19137
SH
DFND
18
0
18824
313
JPMORGAN ALERIAN MLP INDEX
COM
46625H365
243
22584
SH
DFND
16
0
0
22584
JABIL INC
COM
466313103
16481
481044
SH
DFND
2
0
474544
6500
JABIL INC
COM
466313103
134
3909
SH
DFND
16
0
0
3909
JACK IN THE BOX INC
COM
466367109
6735
84915
SH
DFND
2
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84060
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JACK IN THE BOX INC
COM
466367109
108
1357
SH
DFND
16
0
0
1357
JPM DIVERSIFIED RET INTL EQ
COM
46641Q209
13360
259108
SH
DFND
16
0
0
259108
JPM DIVERSIFIED RET EM EQUIT
COM
46641Q308
656
14034
SH
DFND
16
0
0
14034
JPMORGAN DIV RET US EQ ETF
COM
46641Q407
1467
19827
SH
DFND
16
0
0
19827
JPMORGAN ULTRA-SHORT INCOME
COM
46641Q837
2919
57456
SH
DFND
16
0
0
57456
JPM DIVERSIFIED RT SMALL CAP
COM
46641Q845
1712
60187
SH
DFND
16
0
0
60187
JACOBS ENGINEERING GROUP INC
COM
469814107
4935
53198
SH
DFND
2
0
53198
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JACOBS ENGINEERING GROUP INC
COM
469814107
42
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SH
DFND
2,3
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JACOBS ENGINEERING GROUP INC
COM
469814107
3865
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SH
DFND
16
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15882
25773
JACOBS ENGINEERING GROUP INC
COM
469814107
9
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SH
DFND
18
0
100
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JAMES HARDIE IND PLC-SP ADR
ADR
47030M106
459
19245
SH
DFND
2
0
0
19245
JAMF HOLDING CORP
COM
47074L105
1112
29588
SH
DFND
2
0
29588
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JAMF HOLDING CORP
COM
47074L105
256
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SH
DFND
16
0
6801
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JANUS SMALL MID CAP GR ALP
COM
47103U209
338
6543
SH
DFND
16
0
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6543
JANUS HENDERSON SHORT DURATI
COM
47103U886
413
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SH
DFND
16
0
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8195
JD.COM INC-ADR
ADR
47215P106
100722
1297790
SH
DFND
2
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JD.COM INC-ADR
ADR
47215P106
363
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SH
DFND
2,3
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JD.COM INC-ADR
ADR
47215P106
8146
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SH
DFND
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JD.COM INC-ADR
ADR
47215P106
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SH
DFND
10
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834812
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JD.COM INC-ADR
ADR
47215P106
6903
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SH
DFND
16
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JD.COM INC-ADR
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47215P106
279
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SH
DFND
18
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JEFFERIES FINANCIAL GROUP IN
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47233W109
7645
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DFND
2
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JEFFERIES FINANCIAL GROUP IN
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47233W109
438
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SH
DFND
16
0
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24353
JEFFERIES FINANCIAL GROUP IN
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47233W109
5
255
SH
DFND
18
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90
165
JETBLUE AIRWAYS CORP
COM
477143101
6150
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SH
DFND
2
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JETBLUE AIRWAYS CORP
COM
477143101
468
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SH
DFND
16
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JETBLUE AIRWAYS CORP
COM
477143101
12
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SH
DFND
18
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1100
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JINKOSOLAR HOLDING CO-ADR
ADR
47759T100
164
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DFND
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JINKOSOLAR HOLDING CO-ADR
ADR
47759T100
157
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SH
DFND
16
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
21230
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DFND
2
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
217
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SH
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630
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JOHN HANCOCK MULTI FACT LRG
COM
47804J107
10884
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SH
DFND
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JOHN HANCOCK MULTI FACT MID
COM
47804J206
90420
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SH
DFND
16
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JOHN HANCOCK MULTI FACT MID
COM
47804J206
818
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SH
DFND
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JOHN HANCOCK MULTI FACT MID
COM
47804J206
27
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SH
DFND
18
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707
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
742
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16
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70292
JOHNSON & JOHNSON
COM
478160104
2566873
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SH
DFND
2
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1342376
JOHNSON & JOHNSON
COM
478160104
24639
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SH
DFND
2,3
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JOHNSON & JOHNSON
COM
478160104
81014
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SH
DFND
10
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JOHNSON & JOHNSON
COM
478160104
204100
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SH
DFND
16
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422425
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JOHNSON & JOHNSON
COM
478160104
627
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SH
DFND
16,18
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JOHNSON & JOHNSON
COM
478160104
2750
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SH
DFND
18
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101
JOHNSON OUTDOORS INC-A
COM
479167108
810
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SH
DFND
2
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9893
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JOHNSON OUTDOORS INC-A
COM
479167108
119
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SH
DFND
16
0
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JONES LANG LASALLE INC
COM
48020Q107
10265
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SH
DFND
2
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JONES LANG LASALLE INC
COM
48020Q107
387
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SH
DFND
16
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JONES LANG LASALLE INC
COM
48020Q107
1
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SH
DFND
18
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JOUNCE THERAPEUTICS INC
COM
481116101
104
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SH
DFND
2
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J2 GLOBAL INC
COM
48123V102
11204
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SH
DFND
2
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1945
J2 GLOBAL INC
COM
48123V102
105
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SH
DFND
16
0
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J2 GLOBAL INC
COM
48123V102
7006
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SH
DFND
17
0
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JUNIPER NETWORKS INC
COM
48203R104
10533
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SH
DFND
2
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JUNIPER NETWORKS INC
COM
48203R104
24
1138
SH
DFND
2,3
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JUNIPER NETWORKS INC
COM
48203R104
143
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SH
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16
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3190
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JUNIPER NETWORKS INC
COM
48203R104
1
55
SH
DFND
18
0
55
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KAR AUCTION SERVICES INC
COM
48238T109
7984
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SH
DFND
2
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551835
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KAR AUCTION SERVICES INC
COM
48238T109
4912
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SH
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16
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KB FINANCIAL GROUP INC-ADR
ADR
48241A105
248
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DFND
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KB FINANCIAL GROUP INC-ADR
ADR
48241A105
249
7758
SH
DFND
16
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KBR INC
COM
48242W106
23518
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SH
DFND
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KBR INC
COM
48242W106
537
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SH
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KBR INC
COM
48242W106
11977
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SH
DFND
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KBR INC
COM
48242W106
13
589
SH
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KBR INC
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48242WAB2
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KLA CORP
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482480100
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KLA CORP
COM
482480100
2826
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SH
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2,3
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KLA CORP
COM
482480100
2674
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SH
DFND
10
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KLA CORP
COM
482480100
11241
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SH
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16
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18096
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KLA CORP
COM
482480100
25
129
SH
DFND
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129
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KLA CORP
COM
482480100
15
78
SH
DFND
18
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78
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KE HOLDINGS INC
ADR
482497104
4301
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SH
DFND
2
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KKR REAL ESTATE FINANCE TRUS
COM
48251K100
2098
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SH
DFND
2
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KKR & CO INC
LP
48251W104
36617
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SH
DFND
2
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KKR & CO INC
LP
48251W104
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SH
DFND
16
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KKR & CO INC
LP
48251W104
111
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SH
DFND
18
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KT CORP-SP ADR
ADR
48268K101
348
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SH
DFND
2
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KT CORP-SP ADR
ADR
48268K101
30
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SH
DFND
16
0
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3150
KVH INDUSTRIES INC
COM
482738101
5753
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SH
DFND
2
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638427
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K12 INC
COM
48273U102
3760
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SH
DFND
2
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142783
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K12 INC
COM
48273U102
333
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SH
DFND
16
0
10847
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KAISER ALUMINUM CORP
COM
483007704
4284
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SH
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2
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KAISER ALUMINUM CORP
COM
483007704
66
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SH
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16
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1237
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KAMAN CORP
COM
483548103
4771
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DFND
2
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KAMAN CORP
COM
483548103
3668
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16
0
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KAMAN CORP
COM
483548103
3
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SH
DFND
18
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73
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KANSAS CITY SOUTHERN
COM
485170302
13320
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SH
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2
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KANSAS CITY SOUTHERN
COM
485170302
119
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SH
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2,3
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KANSAS CITY SOUTHERN
COM
485170302
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16
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KANSAS CITY SOUTHERN
COM
485170302
7
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KANSAS CITY SOUTHERN
COM
485170302
9
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SH
DFND
18
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49
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KB HOME
COM
48666K109
35801
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SH
DFND
2
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KB HOME
COM
48666K109
741
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SH
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2,3
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KB HOME
COM
48666K109
2142
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SH
DFND
16
0
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KELLOGG CO
COM
487836108
11966
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SH
DFND
2
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KELLOGG CO
COM
487836108
57
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KELLOGG CO
COM
487836108
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KELLOGG CO
COM
487836108
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KELLOGG CO
COM
487836108
91
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KELLY SERVICES INC -A
COM
488152208
3703
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DFND
2
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KELLY SERVICES INC -A
COM
488152208
19
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DFND
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0
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KEMPER CORP
COM
488401100
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DFND
2
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KEMPER CORP
COM
488401100
334
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DFND
16
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105
KEMPER CORP
COM
488401100
33
500
SH
DFND
18
0
500
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KENNAMETAL INC
COM
489170100
14907
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SH
DFND
2
0
515125
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KENNAMETAL INC
COM
489170100
14
479
SH
DFND
16
0
0
479
KENNEDY-WILSON HOLDINGS INC
COM
489398107
9
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SH
DFND
2
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595
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KENNEDY-WILSON HOLDINGS INC
COM
489398107
1661
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SH
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16
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117
KEURIG DR PEPPER INC
COM
49271V100
1233
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2
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KEURIG DR PEPPER INC
COM
49271V100
10616
388056
SH
DFND
16
0
2418
385638
KEURIG DR PEPPER INC
COM
49271V100
1
25
SH
DFND
16,18
0
25
0
KEURIG DR PEPPER INC
COM
49271V100
1
26
SH
DFND
18
0
26
0
KEYCORP
COM
493267108
37467
3140510
SH
DFND
2
0
3076314
64196
KEYCORP
COM
493267108
40
3365
SH
DFND
2,3
0
3365
0
KEYCORP
COM
493267108
9158
768285
SH
DFND
16
0
188749
579536
KEYCORP
COM
493267108
44
3667
SH
DFND
18
0
3596
71
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
15303
154927
SH
DFND
2
0
154927
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
64
645
SH
DFND
2,3
0
645
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
9813
99225
SH
DFND
16
0
55750
43475
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
35
350
SH
DFND
18
0
350
0
KFORCE INC
COM
493732101
14143
439636
SH
DFND
2
0
403695
35941
KFORCE INC
COM
493732101
468
14545
SH
DFND
2,3
0
14545
0
KFORCE INC
COM
493732101
118
3654
SH
DFND
16
0
3654
0
KIMBALL INTERNATIONAL-B
COM
494274103
781
74165
SH
DFND
2
0
74165
0
KILROY REALTY CORP
COM
49427F108
12545
241394
SH
DFND
2
0
238394
3000
KILROY REALTY CORP
COM
49427F108
426
8203
SH
DFND
16
0
8069
134
KIMBALL ELECTRONICS INC
COM
49428J109
342
29585
SH
DFND
2
0
29585
0
KIMBERLY-CLARK CORP
COM
494368103
730258
4945127
SH
DFND
2
0
4426290
518837
KIMBERLY-CLARK CORP
COM
494368103
2249
15230
SH
DFND
2,3
0
15230
0
KIMBERLY-CLARK CORP
COM
494368103
117246
790381
SH
DFND
16
0
83651
706730
KIMBERLY-CLARK CORP
COM
494368103
338
2271
SH
DFND
16,18
0
2271
0
KIMBERLY-CLARK CORP
COM
494368103
553
3743
SH
DFND
18
0
3692
51
KIMCO REALTY CORP
COM
49446R109
2071
183881
SH
DFND
2
0
143190
40691
KIMCO REALTY CORP
COM
49446R109
17
1494
SH
DFND
2,3
0
1494
0
KIMCO REALTY CORP
COM
49446R109
12
1048
SH
DFND
10
0
1048
0
KIMCO REALTY CORP
COM
49446R109
2097
186029
SH
DFND
16
0
11848
174181
KIMCO REALTY CORP
COM
49446R109
11
1010
SH
DFND
18
0
1010
0
KINDER MORGAN INC
COM
49456B101
9731
789266
SH
DFND
2
0
724286
64980
KINDER MORGAN INC
COM
49456B101
83
6709
SH
DFND
2,3
0
6709
0
KINDER MORGAN INC
COM
49456B101
9501
770120
SH
DFND
16
0
215090
555030
KINDER MORGAN INC
COM
49456B101
23
1890
SH
DFND
16,18
0
1890
0
KINDER MORGAN INC
COM
49456B101
36
2879
SH
DFND
18
0
2879
0
KINDRED BIOSCIENCES INC
COM
494577109
387
90209
SH
DFND
2
0
90209
0
KINDRED BIOSCIENCES INC
COM
494577109
8153
1900554
SH
DFND
10
0
1900554
0
KINDRED BIOSCIENCES INC
COM
494577109
3
740
SH
DFND
16
0
0
740
KINROSS GOLD CORP
COM
496902404
3
310
SH
DFND
2
0
310
0
KINROSS GOLD CORP
COM
496902404
1269
143879
SH
DFND
16
0
97469
46410
KINSALE CAPITAL GROUP INC
COM
49714P108
25228
132657
SH
DFND
2
0
130737
1920
KINSALE CAPITAL GROUP INC
COM
49714P108
128
671
SH
DFND
16
0
0
671
KIRBY CORP
COM
497266106
4313
119243
SH
DFND
2
0
119243
0
KIRBY CORP
COM
497266106
25
689
SH
DFND
16
0
0
689
KIRKLAND LAKE GOLD LTD
COM
49741E100
609
12489
SH
DFND
16
0
3718
8771
KITE REALTY GROUP TRUST
COM
49803T300
4432
382766
SH
DFND
2
0
373666
9100
KITE REALTY GROUP TRUST
COM
49803T300
54
4700
SH
DFND
16
0
0
4700
KNOLL INC
COM
498904200
833
69115
SH
DFND
2
0
69115
0
KNOLL INC
COM
498904200
25
2089
SH
DFND
16
0
0
2089
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
21703
533244
SH
DFND
2
0
528494
4750
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
164
4024
SH
DFND
16
0
0
4024
KNOWLES CORP
COM
49926D109
7398
496500
SH
DFND
2
0
485200
11300
KNOWLES CORP
COM
49926D109
275
18497
SH
DFND
16
0
16538
1959
KOHLS CORP
COM
500255104
7505
405037
SH
DFND
2
0
405037
0
KOHLS CORP
COM
500255104
1261
68253
SH
DFND
16
0
24
68229
KOHLS CORP
COM
500255104
7
377
SH
DFND
18
0
377
0
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
1258
26691
SH
DFND
2
0
0
26691
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
5600
118810
SH
DFND
16
0
0
118810
KONINKLIJKE PHILIPS NVR- NY
COM
500472303
34
721
SH
DFND
18
0
0
721
KONTOOR BRANDS INC
COM
50050N103
5118
211517
SH
DFND
2
0
207117
4400
KONTOOR BRANDS INC
COM
50050N103
43
1781
SH
DFND
16
0
0
1781
KONTOOR BRANDS INC
COM
50050N103
1
44
SH
DFND
16,18
0
44
0
KONTOOR BRANDS INC
COM
50050N103
3
128
SH
DFND
18
0
128
0
KOPIN CORP
COM
500600101
15
11000
SH
DFND
16
0
0
11000
KOPPERS HOLDINGS INC
COM
50060P106
3238
154867
SH
DFND
2
0
152667
2200
KOPPERS HOLDINGS INC
COM
50060P106
62
2972
SH
DFND
16
0
2972
0
KORN FERRY
COM
500643200
29439
1015144
SH
DFND
2
0
982644
32500
KORN FERRY
COM
500643200
307
10580
SH
DFND
2,3
0
10580
0
KORN FERRY
COM
500643200
158
5436
SH
DFND
16
0
3163
2273
KOSMOS ENERGY LTD
COM
500688106
778
797746
SH
DFND
2
0
797746
0
KOSMOS ENERGY LTD
COM
500688106
2
1776
SH
DFND
16
0
0
1776
KRAFT HEINZ CO/THE
COM
500754106
59287
1979489
SH
DFND
2
0
1792774
186715
KRAFT HEINZ CO/THE
COM
500754106
67
2229
SH
DFND
2,3
0
2229
0
KRAFT HEINZ CO/THE
COM
500754106
4697
137245
SH
DFND
16
0
11467
125778
KRAFT HEINZ CO/THE
COM
500754106
16
533
SH
DFND
18
0
533
0
KRANESHARES CSI CHINA INTERN
COM
500767306
1068
15669
SH
DFND
16
0
31
15638
KRATOS DEFENSE & SECURITY
COM
50077B207
6173
320181
SH
DFND
2
0
320181
0
KRATOS DEFENSE & SECURITY
COM
50077B207
1634
84767
SH
DFND
16
0
75006
9761
KRATON CORP
COM
50077C106
4954
277987
SH
DFND
2
0
274687
3300
KRATON CORP
COM
50077C106
40
2205
SH
DFND
16
0
2176
29
KROGER CO
COM
501044101
242493
7151139
SH
DFND
2
0
6363918
787221
KROGER CO
COM
501044101
91
2676
SH
DFND
2,3
0
2676
0
KROGER CO
COM
501044101
79684
2359745
SH
DFND
16
0
94160
2265585
KROGER CO
COM
501044101
130
3829
SH
DFND
16,18
0
3829
0
KROGER CO
COM
501044101
429
12666
SH
DFND
18
0
12519
147
KULICKE & SOFFA INDUSTRIES
COM
501242101
21464
958207
SH
DFND
2
0
927807
30400
KULICKE & SOFFA INDUSTRIES
COM
501242101
237
10600
SH
DFND
2,3
0
10600
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
10
446
SH
DFND
16
0
0
446
KULICKE & SOFFA INDUSTRIES
COM
501242101
3
113
SH
DFND
18
0
113
0
L BRANDS INC
COM
501797104
1685
52936
SH
DFND
2
0
52926
10
L BRANDS INC
COM
501797104
26
803
SH
DFND
2,3
0
803
0
L BRANDS INC
COM
501797104
393
12348
SH
DFND
16
0
0
12348
LG DISPLAY CO LTD-ADR
ADR
50186V102
99
15105
SH
DFND
2
0
0
15105
LHC GROUP INC
COM
50187A107
38425
180774
SH
DFND
2
0
174404
6370
LHC GROUP INC
COM
50187A107
446
2100
SH
DFND
2,3
0
2100
0
LHC GROUP INC
COM
50187A107
326
1534
SH
DFND
16
0
1270
264
LHC GROUP INC
COM
50187A107
13801
64925
SH
DFND
17
0
64925
0
LGI HOMES INC
COM
50187T106
15483
133277
SH
DFND
2
0
131202
2075
LGI HOMES INC
COM
50187T106
186
1602
SH
DFND
16
0
0
1602
LKQ CORP
COM
501889208
4630
166934
SH
DFND
2
0
157314
9620
LKQ CORP
COM
501889208
27
959
SH
DFND
2,3
0
959
0
LKQ CORP
COM
501889208
1163
42007
SH
DFND
16
0
36853
5154
LKQ CORP
COM
501889208
7
222
SH
DFND
18
0
56
166
LCI INDUSTRIES
COM
50189K103
12060
113452
SH
DFND
2
0
110727
2725
LCI INDUSTRIES
COM
50189K103
52
489
SH
DFND
16
0
0
489
LMP CAPITAL AND INCOME FUND
COM
50208A102
376
36908
SH
DFND
16
0
0
36908
LSI INDUSTRIES INC
COM
50216C108
131
19426
SH
DFND
2
0
19426
0
LTC PROPERTIES INC
COM
502175102
6136
176006
SH
DFND
2
0
174106
1900
LTC PROPERTIES INC
COM
502175102
79
2276
SH
DFND
16
0
0
2276
LTC PROPERTIES INC
COM
502175102
18
513
SH
DFND
18
0
513
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45605
268516
SH
DFND
2
0
268504
12
L3HARRIS TECHNOLOGIES INC
COM
502431109
127
747
SH
DFND
2,3
0
747
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
101908
600539
SH
DFND
10
0
600539
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
80954
478029
SH
DFND
16
0
10169
467861
L3HARRIS TECHNOLOGIES INC
COM
502431109
89
524
SH
DFND
16,18
0
524
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
203
1192
SH
DFND
18
0
1162
30
LA JOLLA PHARMACEUTICAL CO
COM
503459604
1
165
SH
DFND
2
0
165
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
293
72800
SH
DFND
16
0
0
72800
LA-Z-BOY INC
COM
505336107
11596
366619
SH
DFND
2
0
361419
5200
LA-Z-BOY INC
COM
505336107
162
5132
SH
DFND
16
0
5001
131
LABORATORY CRP OF AMER HLDGS
COM
50540R409
36153
192023
SH
DFND
2
0
189414
2609
LABORATORY CRP OF AMER HLDGS
COM
50540R409
63
332
SH
DFND
2,3
0
332
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
4415
23442
SH
DFND
16
0
14552
8890
LABORATORY CRP OF AMER HLDGS
COM
50540R409
9
50
SH
DFND
16,18
0
50
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
26
140
SH
DFND
18
0
140
0
LADDER CAPITAL CORP-REIT
COM
505743104
5043
708217
SH
DFND
2
0
708217
0
LADDER CAPITAL CORP-REIT
COM
505743104
154
22093
SH
DFND
16
0
5216
16877
LAKELAND BANCORP INC
COM
511637100
1133
113929
SH
DFND
2
0
113929
0
LAKELAND BANCORP INC
COM
511637100
16
1649
SH
DFND
16
0
1356
293
LAKELAND FINANCIAL CORP
COM
511656100
2773
67309
SH
DFND
2
0
67309
0
LAKELAND FINANCIAL CORP
COM
511656100
1871
45389
SH
DFND
16
0
45360
29
LAKELAND FINANCIAL CORP
COM
511656100
23347
566671
SH
DFND
17
0
566671
0
LAM RESEARCH CORP
COM
512807108
1621003
4886110
SH
DFND
2
0
4720702
165408
LAM RESEARCH CORP
COM
512807108
11363
34253
SH
DFND
2,3
0
34253
0
LAM RESEARCH CORP
COM
512807108
14777
44542
SH
DFND
2,10
0
44542
0
LAM RESEARCH CORP
COM
512807108
328546
991463
SH
DFND
10
0
991463
0
LAM RESEARCH CORP
COM
512807108
31081
93714
SH
DFND
16
0
40405
53308
LAM RESEARCH CORP
COM
512807108
20
59
SH
DFND
16,18
0
59
0
LAM RESEARCH CORP
COM
512807108
37
112
SH
DFND
18
0
112
0
LAMAR ADVERTISING CO-A
COM
512816109
20623
311664
SH
DFND
2
0
307864
3800
LAMAR ADVERTISING CO-A
COM
512816109
79
1190
SH
DFND
2,3
0
1190
0
LAMAR ADVERTISING CO-A
COM
512816109
3304
49999
SH
DFND
16
0
31569
18430
LAMB WESTON HOLDINGS INC
COM
513272104
2618
39502
SH
DFND
2
0
39502
0
LAMB WESTON HOLDINGS INC
COM
513272104
33
501
SH
DFND
2,3
0
501
0
LAMB WESTON HOLDINGS INC
COM
513272104
525
7918
SH
DFND
16
0
0
7918
LAMB WESTON HOLDINGS INC
COM
513272104
6
83
SH
DFND
18
0
83
0
LANCASTER COLONY CORP
COM
513847103
6264
35035
SH
DFND
2
0
34560
475
LANCASTER COLONY CORP
COM
513847103
67
372
SH
DFND
16
0
0
372
LANDSTAR SYSTEM INC
COM
515098101
24317
193785
SH
DFND
2
0
191535
2250
LANDSTAR SYSTEM INC
COM
515098101
2478
19735
SH
DFND
16
0
15344
4391
LANDSTAR SYSTEM INC
COM
515098101
7
55
SH
DFND
18
0
55
0
LANNETT CO INC
COM
516012101
1230
201356
SH
DFND
2
0
194656
6700
LANNETT CO INC
COM
516012101
1
100
SH
DFND
16
0
0
100
LANTHEUS HOLDINGS INC
COM
516544103
3918
309235
SH
DFND
2
0
303735
5500
LANTHEUS HOLDINGS INC
COM
516544103
13
1044
SH
DFND
16
0
0
1044
LAREDO PETROLEUM INC
COM
516806205
395
40255
SH
DFND
2
0
40255
0
LAREDO PETROLEUM INC
COM
516806205
35
3598
SH
DFND
16
0
0
3598
LAS VEGAS SANDS CORP
COM
517834107
96735
2073203
SH
DFND
2
0
2054995
18208
LAS VEGAS SANDS CORP
COM
517834107
53
1130
SH
DFND
2,3
0
1130
0
LAS VEGAS SANDS CORP
COM
517834107
35420
759574
SH
DFND
10
0
759574
0
LAS VEGAS SANDS CORP
COM
517834107
10857
232734
SH
DFND
16
0
135910
96824
LAS VEGAS SANDS CORP
COM
517834107
6
132
SH
DFND
16,18
0
132
0
LAS VEGAS SANDS CORP
COM
517834107
11
231
SH
DFND
18
0
231
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12
426
SH
DFND
2
0
426
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
232
8022
SH
DFND
16
0
0
8022
HARTFORD MULTIFACTOR DEVELOP
COM
518416102
104270
4025399
SH
DFND
16
0
0
4025399
HARTFORD MULTIFACTOR DEVELOP
COM
518416102
406
15701
SH
DFND
16,18
0
0
15701
HARTFORD MULTIFACTOR US EQUI
COM
518416409
11334
356851
SH
DFND
16
0
0
356851
ESTEE LAUDER COMPANIES-CL A
COM
518439104
119387
547034
SH
DFND
2
0
493584
53450
ESTEE LAUDER COMPANIES-CL A
COM
518439104
9360
42885
SH
DFND
2,3
0
42885
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
380
1743
SH
DFND
10
0
1743
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
20663
92834
SH
DFND
16
0
33718
59116
ESTEE LAUDER COMPANIES-CL A
COM
518439104
82
375
SH
DFND
16,18
0
375
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
168
770
SH
DFND
18
0
770
0
LEAR CORP
COM
521865204
16025
146958
SH
DFND
2
0
145083
1875
LEAR CORP
COM
521865204
1121
10260
SH
DFND
16
0
8567
1693
LEGGETT & PLATT INC
COM
524660107
2140
51694
SH
DFND
2
0
51694
0
LEGGETT & PLATT INC
COM
524660107
19
451
SH
DFND
2,3
0
451
0
LEGGETT & PLATT INC
COM
524660107
842
20552
SH
DFND
16
0
0
20552
LEGGETT & PLATT INC
COM
524660107
2
51
SH
DFND
18
0
51
0
LEGG MASON LO VOL HI DIV ETF
COM
52468L406
10915
366436
SH
DFND
16
0
0
366436
LEGACY HOUSING CORP
COM
52472M101
4311
315086
SH
DFND
2
0
315086
0
LEGACY HOUSING CORP
COM
52472M101
41
3000
SH
DFND
16
0
0
3000
LEIDOS HOLDINGS INC
COM
525327102
16363
183568
SH
DFND
2
0
179268
4300
LEIDOS HOLDINGS INC
COM
525327102
41
460
SH
DFND
2,3
0
460
0
LEIDOS HOLDINGS INC
COM
525327102
1632
18292
SH
DFND
16
0
830
17462
LEMAITRE VASCULAR INC
COM
525558201
6136
188618
SH
DFND
2
0
186818
1800
LEMAITRE VASCULAR INC
COM
525558201
2573
79009
SH
DFND
16
0
78803
206
LEMONADE INC
COM
52567D107
1551
31193
SH
DFND
2
0
31193
0
LENDINGCLUB CORP
COM
52603A208
607
128851
SH
DFND
2
0
128851
0
LENDINGCLUB CORP
COM
52603A208
3
594
SH
DFND
16
0
0
594
LENDINGTREE INC
COM
52603B107
51985
169393
SH
DFND
2
0
169393
0
LENDINGTREE INC
COM
52603B107
93
302
SH
DFND
2,3
0
302
0
LENDINGTREE INC
COM
52603B107
707
2305
SH
DFND
16
0
2164
141
LENNAR CORP-A
COM
526057104
25216
308726
SH
DFND
2
0
290526
18200
LENNAR CORP-A
COM
526057104
77
948
SH
DFND
2,3
0
948
0
LENNAR CORP-A
COM
526057104
11254
137409
SH
DFND
16
0
106077
31332
LENNAR CORP - B SHS
COM
526057302
298
4551
SH
DFND
2
0
4551
0
LENNAR CORP - B SHS
COM
526057302
34
521
SH
DFND
16
0
0
521
LENNOX INTERNATIONAL INC
COM
526107107
39344
144310
SH
DFND
2
0
142810
1500
LENNOX INTERNATIONAL INC
COM
526107107
107
391
SH
DFND
2,3
0
391
0
LENNOX INTERNATIONAL INC
COM
526107107
104
380
SH
DFND
16
0
6
374
LEVI STRAUSS & CO- CLASS A
COM
52736R102
17827
1330400
SH
DFND
2
0
1330400
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
24248
1809598
SH
DFND
10
0
1480487
329111
LEVI STRAUSS & CO- CLASS A
COM
52736R102
20
1500
SH
DFND
16
0
0
1500
LEXINGTON REALTY TRUST
COM
529043101
18508
1770900
SH
DFND
2
0
1739800
31100
LEXINGTON REALTY TRUST
COM
529043101
33
3133
SH
DFND
16
0
0
3133
LIBERTY ALL STAR EQUITY FUND
COM
530158104
3679
612127
SH
DFND
16
0
0
612127
LIBERTY ALL STAR EQUITY FUND
COM
530158104
23
3838
SH
DFND
16,18
0
3838
0
LIBERTY ALL STAR EQUITY FUND
COM
530158104
151
25087
SH
DFND
18
0
25087
0
LIBERTY BROADBAND-A
COM
530307107
587
4141
SH
DFND
2
0
4141
0
LIBERTY BROADBAND-A
COM
530307107
1496
10556
SH
DFND
16
0
6739
3817
LIBERTY BROADBAND-A
COM
530307107
1
10
SH
DFND
18
0
10
0
LIBERTY BROADBAND-C
COM
530307305
1922
13452
SH
DFND
2
0
0
13452
LIBERTY BROADBAND-C
COM
530307305
1604
11225
SH
DFND
16
0
0
11225
LIBERTY BROADBAND-C
COM
530307305
3
21
SH
DFND
18
0
0
21
LIBERTY OILFIELD SERVICES -A
COM
53115L104
1655
207105
SH
DFND
2
0
207105
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
573
17292
SH
DFND
2
0
17292
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
42
1256
SH
DFND
16
0
0
1256
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
1
42
SH
DFND
18
0
42
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
1294
39124
SH
DFND
2
0
0
39124
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
924
27942
SH
DFND
16
0
0
27942
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
4
117
SH
DFND
18
0
0
117
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
473
13051
SH
DFND
2
0
0
13051
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
4084
112607
SH
DFND
16
0
0
112607
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
2
63
SH
DFND
18
0
0
63
LIGAND PHARMACEUTICALS
COM
53220K504
14768
154932
SH
DFND
2
0
153227
1705
LIGAND PHARMACEUTICALS
COM
53220K504
4798
50331
SH
DFND
16
0
2777
47554
LIGAND PHARMACEUTICALS
COM
53220K504
104
1091
SH
DFND
18
0
1048
43
LIFETIME BRANDS INC
COM
53222Q103
3422
362216
SH
DFND
2
0
362216
0
LIFE STORAGE INC
COM
53223X107
47521
451417
SH
DFND
2
0
449173
2244
LIFE STORAGE INC
COM
53223X107
19609
186368
SH
DFND
10
0
186368
0
LIFE STORAGE INC
COM
53223X107
2351
22357
SH
DFND
16
0
12392
9965
LIGHTPATH TECHNOLOGIES INC-A
COM
532257805
432
202708
SH
DFND
16
0
0
202708
ELI LILLY & CO
COM
532457108
735800
4970959
SH
DFND
2
0
4778237
192722
ELI LILLY & CO
COM
532457108
2977
20110
SH
DFND
2,3
0
20110
0
ELI LILLY & CO
COM
532457108
144007
975058
SH
DFND
10
0
975058
0
ELI LILLY & CO
COM
532457108
25720
173945
SH
DFND
16
0
22856
151089
ELI LILLY & CO
COM
532457108
335
2261
SH
DFND
16,18
0
2261
0
ELI LILLY & CO
COM
532457108
233
1569
SH
DFND
18
0
1545
24
LINCOLN ELECTRIC HOLDINGS
COM
533900106
11330
123066
SH
DFND
2
0
120516
2550
LINCOLN ELECTRIC HOLDINGS
COM
533900106
517
5615
SH
DFND
16
0
0
5615
LINCOLN NATIONAL CORP
COM
534187109
58267
1859735
SH
DFND
2
0
1855491
4244
LINCOLN NATIONAL CORP
COM
534187109
20
626
SH
DFND
2,3
0
626
0
LINCOLN NATIONAL CORP
COM
534187109
435
13878
SH
DFND
16
0
0
13878
LINCOLN NATIONAL CORP
COM
534187109
8
248
SH
DFND
18
0
248
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
1073
126042
SH
DFND
2
0
126042
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
66
7764
SH
DFND
16
0
7534
230
LINDSAY CORP
COM
535555106
4683
48443
SH
DFND
2
0
47943
500
LINDSAY CORP
COM
535555106
769
7945
SH
DFND
16
0
7619
326
LIONS GATE ENTERTAINMENT-B
COM
535919500
3281
376253
SH
DFND
2
0
0
376253
LIONS GATE ENTERTAINMENT-B
COM
535919500
3
364
SH
DFND
16
0
0
364
LIONS GATE ENTERTAINMENT-B
COM
535919500
0
28
SH
DFND
18
0
0
28
LIPOCINE INC
COM
53630X104
1108
786000
SH
DFND
16
0
0
786000
LIQUIDITY SERVICES INC
COM
53635B107
849
113720
SH
DFND
2
0
113720
0
LIQUIDITY SERVICES INC
COM
53635B107
4
500
SH
DFND
16
0
0
500
LITHIA MOTORS INC-CL A
COM
536797103
44898
196970
SH
DFND
2
0
195940
1030
LITHIA MOTORS INC-CL A
COM
536797103
8145
35732
SH
DFND
10
0
35732
0
LITHIA MOTORS INC-CL A
COM
536797103
2631
11483
SH
DFND
16
0
0
11483
LITTELFUSE INC
COM
537008104
10983
61933
SH
DFND
2
0
61108
825
LITTELFUSE INC
COM
537008104
3127
17620
SH
DFND
16
0
17549
70
LIVE NATION ENTERTAINMENT IN
COM
538034109
30118
558975
SH
DFND
2
0
555975
3000
LIVE NATION ENTERTAINMENT IN
COM
538034109
26
490
SH
DFND
2,3
0
490
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2071
38433
SH
DFND
16
0
30425
8008
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
29
SH
DFND
18
0
0
29
LIVE OAK BANCSHARES INC
COM
53803X105
2040
80569
SH
DFND
2
0
80569
0
LIVEPERSON INC
COM
538146101
14259
274247
SH
DFND
2
0
269097
5150
LIVEPERSON INC
COM
538146101
309
5957
SH
DFND
16
0
3871
2086
LIVENT CORP
COM
53814L108
43416
4840120
SH
DFND
2
0
4787516
52604
LIVENT CORP
COM
53814L108
161
18000
SH
DFND
2,3
0
18000
0
LIVENT CORP
COM
53814L108
19954
2224594
SH
DFND
10
0
2224594
0
LIVENT CORP
COM
53814L108
179
19947
SH
DFND
16
0
0
19947
LIVERAMP HOLDINGS INC
COM
53815P108
9181
177339
SH
DFND
2
0
175839
1500
LIVERAMP HOLDINGS INC
COM
53815P108
465
9002
SH
DFND
16
0
8843
159
LIVERAMP HOLDINGS INC
COM
53815P108
44448
858586
SH
DFND
17
0
858586
0
LIVONGO HEALTH INC
COM
539183103
97
692
SH
DFND
2
0
692
0
LIVONGO HEALTH INC
COM
539183103
3508
24896
SH
DFND
16
0
0
24896
LIVONGO HEALTH INC
COM
539183103
46476
331852
SH
DFND
17
0
331852
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
3
2361
SH
DFND
2
0
0
2361
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
734
566269
SH
DFND
16
0
0
566269
LOCKHEED MARTIN CORP
COM
539830109
1060270
2766312
SH
DFND
2
0
2469096
297216
LOCKHEED MARTIN CORP
COM
539830109
4989
13019
SH
DFND
2,3
0
13019
0
LOCKHEED MARTIN CORP
COM
539830109
46461
121223
SH
DFND
10
0
121223
0
LOCKHEED MARTIN CORP
COM
539830109
123214
321645
SH
DFND
16
0
52846
268799
LOCKHEED MARTIN CORP
COM
539830109
290
757
SH
DFND
16,18
0
757
0
LOCKHEED MARTIN CORP
COM
539830109
717
1871
SH
DFND
18
0
1861
10
LOEWS CORP
COM
540424108
3481
100155
SH
DFND
2
0
100155
0
LOEWS CORP
COM
540424108
28
818
SH
DFND
2,3
0
818
0
LOEWS CORP
COM
540424108
243
7012
SH
DFND
16
0
1942
5070
LOEWS CORP
COM
540424108
15
422
SH
DFND
18
0
345
77
LOUISIANA-PACIFIC CORP
COM
546347105
17241
584240
SH
DFND
2
0
577420
6820
LOUISIANA-PACIFIC CORP
COM
546347105
442
14965
SH
DFND
16
0
13111
1854
LOUISIANA-PACIFIC CORP
COM
546347105
4
144
SH
DFND
18
0
144
0
LOWE'S COS INC
COM
548661107
1111702
6702672
SH
DFND
2
0
5565812
1136860
LOWE'S COS INC
COM
548661107
16632
100284
SH
DFND
2,3
0
100284
0
LOWE'S COS INC
COM
548661107
89119
537360
SH
DFND
16
0
282814
254547
LOWE'S COS INC
COM
548661107
351
2114
SH
DFND
16,18
0
2114
0
LOWE'S COS INC
COM
548661107
917
5524
SH
DFND
18
0
5267
257
LULULEMON ATHLETICA INC
COM
550021109
110403
335197
SH
DFND
2
0
303117
32080
LULULEMON ATHLETICA INC
COM
550021109
22404
68099
SH
DFND
16
0
6725
61375
LULULEMON ATHLETICA INC
COM
550021109
24
74
SH
DFND
16,18
0
74
0
LULULEMON ATHLETICA INC
COM
550021109
112
341
SH
DFND
18
0
294
47
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
2858
129642
SH
DFND
2
0
126542
3100
LUMENTUM HOLDINGS INC
COM
55024U109
34122
454176
SH
DFND
2
0
443876
10300
LUMENTUM HOLDINGS INC
COM
55024U109
1664
22143
SH
DFND
16
0
3097
19046
LUMENTUM HOLDINGS INC
COM
55024U109
2
31
SH
DFND
18
0
0
31
LUMINEX CORP
COM
55027E102
6588
250934
SH
DFND
2
0
246334
4600
LUMINEX CORP
COM
55027E102
11960
455961
SH
DFND
10
0
455961
0
LUMINEX CORP
COM
55027E102
1569
59703
SH
DFND
16
0
59590
113
LUTHER BURBANK CORP
COM
550550107
339
40530
SH
DFND
2
0
40530
0
LYDALL INC
COM
550819106
9075
548730
SH
DFND
2
0
547130
1600
LYFT INC-A
COM
55087P104
71
2564
SH
DFND
2
0
2564
0
LYFT INC-A
COM
55087P104
2568
93205
SH
DFND
16
0
46223
46982
M & T BANK CORP
COM
55261F104
11312
122848
SH
DFND
2
0
116348
6500
M & T BANK CORP
COM
55261F104
41
440
SH
DFND
2,3
0
440
0
M & T BANK CORP
COM
55261F104
2630
28619
SH
DFND
16
0
24574
4045
M & T BANK CORP
COM
55261F104
19
210
SH
DFND
18
0
210
0
MDC HOLDINGS INC
COM
552676108
11178
237341
SH
DFND
2
0
232071
5270
MDC HOLDINGS INC
COM
552676108
58
1223
SH
DFND
16
0
0
1223
MDC HOLDINGS INC
COM
552676108
5
109
SH
DFND
18
0
109
0
MDU RESOURCES GROUP INC
COM
552690109
8642
384004
SH
DFND
2
0
370704
13300
MDU RESOURCES GROUP INC
COM
552690109
1593
70808
SH
DFND
16
0
20850
49958
MDU RESOURCES GROUP INC
COM
552690109
5
203
SH
DFND
18
0
203
0
MDC PARTNERS INC-A
COM
552697104
142
88500
SH
DFND
2
0
88500
0
MFA FINANCIAL INC
COM
55272X102
212
78765
SH
DFND
2
0
78765
0
MFA FINANCIAL INC
COM
55272X102
87
32384
SH
DFND
16
0
0
32384
MFS MULTIMARKET INC TRUST
COM
552737108
450
80048
SH
DFND
16
0
0
80048
MFS MUNICIPAL INCOME TRUST
COM
552738106
617
95914
SH
DFND
16
0
0
95914
MFS INTERMEDIATE INC TRUST
COM
55273C107
194
52040
SH
DFND
16
0
750
51290
MGE ENERGY INC
COM
55277P104
166
2653
SH
DFND
2
0
2653
0
MGE ENERGY INC
COM
55277P104
135
2155
SH
DFND
16
0
0
2155
MGE ENERGY INC
COM
55277P104
19
304
SH
DFND
18
0
304
0
MGIC INVESTMENT CORP
COM
552848103
24746
2793161
SH
DFND
2
0
2671261
121900
MGIC INVESTMENT CORP
COM
552848103
427
48200
SH
DFND
2,3
0
48200
0
MGIC INVESTMENT CORP
COM
552848103
118
13368
SH
DFND
16
0
0
13368
MGM RESORTS INTERNATIONAL
COM
552953101
5295
243375
SH
DFND
2
0
232999
10376
MGM RESORTS INTERNATIONAL
COM
552953101
31
1411
SH
DFND
2,3
0
1411
0
MGM RESORTS INTERNATIONAL
COM
552953101
7708
354442
SH
DFND
16
0
0
354442
MGM RESORTS INTERNATIONAL
COM
552953101
12
540
SH
DFND
18
0
540
0
MGP INGREDIENTS INC
COM
55303J106
12131
305195
SH
DFND
2
0
304095
1100
MGP INGREDIENTS INC
COM
55303J106
2034
51125
SH
DFND
16
0
51108
17
M/I HOMES INC
COM
55305B101
10805
234641
SH
DFND
2
0
231941
2700
M/I HOMES INC
COM
55305B101
76
1543
SH
DFND
16
0
0
1543
MKS INSTRUMENTS INC
COM
55306N104
25279
231415
SH
DFND
2
0
229190
2225
MKS INSTRUMENTS INC
COM
55306N104
160
1463
SH
DFND
16
0
0
1463
MKS INSTRUMENTS INC
COM
55306N104
11
100
SH
DFND
16,18
0
100
0
MKS INSTRUMENTS INC
COM
55306N104
27400
250847
SH
DFND
17
0
250847
0
MPLX LP
LP
55336V100
244
15519
SH
DFND
16
0
0
15519
MPLX LP
LP
55336V100
31
1970
SH
DFND
18
0
1970
0
MRC GLOBAL INC
COM
55345K103
907
211989
SH
DFND
2
0
211989
0
MRC GLOBAL INC
COM
55345K103
0
72
SH
DFND
16
0
0
72
MSA SAFETY INC
COM
553498106
12588
93830
SH
DFND
2
0
92455
1375
MSA SAFETY INC
COM
553498106
54279
404588
SH
DFND
10
0
315036
89552
MSA SAFETY INC
COM
553498106
21
158
SH
DFND
16
0
0
158
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
5287
83542
SH
DFND
2
0
81242
2300
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
2959
46875
SH
DFND
16
0
35528
11347
MSCI INC
COM
55354G100
261338
732485
SH
DFND
2
0
616611
115874
MSCI INC
COM
55354G100
17002
47654
SH
DFND
2,3
0
47654
0
MSCI INC
COM
55354G100
15968
44767
SH
DFND
16
0
11165
33602
MSCI INC
COM
55354G100
1
4
SH
DFND
18
0
0
4
MTS SYSTEMS CORP
COM
553777103
2631
137619
SH
DFND
2
0
136019
1600
MTS SYSTEMS CORP
COM
553777103
5191
271771
SH
DFND
10
0
271771
0
MTS SYSTEMS CORP
COM
553777103
77
4027
SH
DFND
16
0
3593
434
MYR GROUP INC/DELAWARE
COM
55405W104
4164
111990
SH
DFND
2
0
109590
2400
MYR GROUP INC/DELAWARE
COM
55405W104
7
193
SH
DFND
16
0
0
193
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
16971
499032
SH
DFND
2
0
481032
18000
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
248
7300
SH
DFND
2,3
0
7300
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
1141
33555
SH
DFND
16
0
0
33555
MACATAWA BANK CORP
COM
554225102
59
9061
SH
DFND
2
0
9061
0
MACATAWA BANK CORP
COM
554225102
20
3000
SH
DFND
16
0
0
3000
MACERICH CO/THE
COM
554382101
4707
693228
SH
DFND
2
0
687470
5758
MACERICH CO/THE
COM
554382101
50
7398
SH
DFND
16
0
0
7398
MACK-CALI REALTY CORP
COM
554489104
13480
1068229
SH
DFND
2
0
1005629
62600
MACK-CALI REALTY CORP
COM
554489104
286
22700
SH
DFND
2,3
0
22700
0
MACK-CALI REALTY CORP
COM
554489104
5
412
SH
DFND
16
0
0
412
MACK-CALI REALTY CORP
COM
554489104
1
85
SH
DFND
18
0
85
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
72
2695
SH
DFND
2
0
2695
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
610
22643
SH
DFND
16
0
0
22643
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3
120
SH
DFND
18
0
120
0
MACQUARIE INFRASTRUCTURE CORPORATI
CONV BND
55608BAB1
13
14000
PRN
DFND
16
0
0
14000
MACQUARIE GLOBAL INFR TOT RT
COM
55608D101
317
18055
SH
DFND
16
0
0
18055
MACY'S INC
COM
55616P104
8156
1430874
SH
DFND
2
0
1402874
28000
MACY'S INC
COM
55616P104
55
9592
SH
DFND
16
0
0
9592
STEVEN MADDEN LTD
COM
556269108
14347
735823
SH
DFND
2
0
728023
7800
STEVEN MADDEN LTD
COM
556269108
1
75
SH
DFND
16
0
0
75
MADISON SQUARE GARDEN SPORTS
COM
55825T103
7736
51411
SH
DFND
2
0
51411
0
MADISON SQUARE GARDEN SPORTS
COM
55825T103
234
1553
SH
DFND
16
0
0
1553
MADISON SQUARE GARDEN SPORTS
COM
55825T103
1
4
SH
DFND
18
0
4
0
MADISON SQUARE GARDEN ENTERT
COM
55826T102
191
2777
SH
DFND
2
0
2777
0
MADISON SQUARE GARDEN ENTERT
COM
55826T102
588
8579
SH
DFND
16
0
7164
1415
MADISON SQUARE GARDEN ENTERT
COM
55826T102
0
4
SH
DFND
18
0
4
0
MAGELLAN HEALTH INC
COM
559079207
17367
229174
SH
DFND
2
0
227519
1655
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
19
543
SH
DFND
2
0
543
0
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
5568
162815
SH
DFND
16
0
113538
49277
MAGELLAN MIDSTREAM PARTNERS
LP
559080106
31
906
SH
DFND
18
0
906
0
MAGNA INTERNATIONAL INC
COM
559222401
15424
337157
SH
DFND
2
0
337157
0
MAGNA INTERNATIONAL INC
COM
559222401
2483
54267
SH
DFND
16
0
43112
11155
MAGNA INTERNATIONAL INC
COM
559222401
18
395
SH
DFND
18
0
395
0
MAGNACHIP SEMICONDUCT
COM
55933J203
5649
412400
SH
DFND
2
0
376400
36000
MAGNACHIP SEMICONDUCT
COM
55933J203
206
15000
SH
DFND
2,3
0
15000
0
MAGNACHIP SEMICONDUCT
COM
55933J203
3
250
SH
DFND
16
0
0
250
MAGNITE INC
COM
55955D100
21
3040
SH
DFND
2
0
3040
0
MAGNITE INC
COM
55955D100
148
21268
SH
DFND
16
0
0
21268
MAGNOLIA OIL & GAS CORP - A
COM
559663109
2394
462979
SH
DFND
2
0
462979
0
MAIN STREET CAPITAL CORP
COM
56035L104
589
19931
SH
DFND
16
0
0
19931
MAIN STREET CAPITAL CORP
COM
56035L104
15
504
SH
DFND
16,18
0
504
0
MAIN STREET CAPITAL CORP
COM
56035L104
36
1225
SH
DFND
18
0
1225
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
670
32339
SH
DFND
16
0
0
32339
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
54
2612
SH
DFND
18
0
2612
0
MALIBU BOATS INC - A
COM
56117J100
6912
139497
SH
DFND
2
0
139497
0
MALIBU BOATS INC - A
COM
56117J100
81
1635
SH
DFND
16
0
0
1635
MALIBU BOATS INC - A
COM
56117J100
3
51
SH
DFND
18
0
0
51
MANHATTAN ASSOCIATES INC
COM
562750109
41379
433315
SH
DFND
2
0
430865
2450
MANHATTAN ASSOCIATES INC
COM
562750109
207
2170
SH
DFND
16
0
0
2170
MANHATTAN ASSOCIATES INC
COM
562750109
73433
769024
SH
DFND
17
0
769024
0
MANITEX INTERNATIONAL INC
COM
563420108
3203
767934
SH
DFND
2
0
767934
0
MANITEX INTERNATIONAL INC
COM
563420108
0
74
SH
DFND
16
0
0
74
MANITOWOC COMPANY INC
COM
563571405
1949
231772
SH
DFND
2
0
231772
0
MANITOWOC COMPANY INC
COM
563571405
10
1152
SH
DFND
16
0
0
1152
MANPOWERGROUP INC
COM
56418H100
18439
251468
SH
DFND
2
0
248468
3000
MANPOWERGROUP INC
COM
56418H100
36
489
SH
DFND
16
0
0
489
MANTECH INTERNATIONAL CORP-A
COM
564563104
11217
162858
SH
DFND
2
0
160608
2250
MANTECH INTERNATIONAL CORP-A
COM
564563104
2388
34644
SH
DFND
16
0
33870
774
MANULIFE FINANCIAL CORP
COM
56501R106
2937
211120
SH
DFND
16
0
12345
198775
MANULIFE FINANCIAL CORP
COM
56501R106
7
473
SH
DFND
16,18
0
473
0
MANULIFE FINANCIAL CORP
COM
56501R106
2
151
SH
DFND
18
0
151
0
MARATHON OIL CORP
COM
565849106
6090
1489019
SH
DFND
2
0
1489019
0
MARATHON OIL CORP
COM
565849106
11
2723
SH
DFND
2,3
0
2723
0
MARATHON OIL CORP
COM
565849106
1002
245083
SH
DFND
16
0
0
245083
MARATHON PETROLEUM CORP
COM
56585A102
128115
4366585
SH
DFND
2
0
3201500
1165085
MARATHON PETROLEUM CORP
COM
56585A102
66
2242
SH
DFND
2,3
0
2242
0
MARATHON PETROLEUM CORP
COM
56585A102
10973
373105
SH
DFND
16
0
138046
235059
MARATHON PETROLEUM CORP
COM
56585A102
24
816
SH
DFND
16,18
0
816
0
MARATHON PETROLEUM CORP
COM
56585A102
121
4133
SH
DFND
18
0
4059
74
MARCHEX INC-CLASS B
COM
56624R108
28
13395
SH
DFND
2
0
13395
0
MARCUS & MILLICHAP INC
COM
566324109
2915
105927
SH
DFND
2
0
104127
1800
MARCUS & MILLICHAP INC
COM
566324109
144
5226
SH
DFND
16
0
5226
0
MARCUS CORPORATION
COM
566330106
786
101753
SH
DFND
2
0
101753
0
MARCUS CORPORATION
COM
566330106
0
35
SH
DFND
16
0
0
35
MARINEMAX INC
COM
567908108
2784
108442
SH
DFND
2
0
104442
4000
MARINEMAX INC
COM
567908108
32
1246
SH
DFND
16
0
0
1246
MARKEL CORP
COM
570535104
2885
2963
SH
DFND
2
0
2963
0
MARKEL CORP
COM
570535104
6189
6362
SH
DFND
16
0
5407
955
MARKEL CORP
COM
570535104
19
20
SH
DFND
18
0
20
0
MARKETAXESS HOLDINGS INC
COM
57060D108
4601
9557
SH
DFND
2
0
9548
9
MARKETAXESS HOLDINGS INC
COM
57060D108
76
158
SH
DFND
2,3
0
158
0
MARKETAXESS HOLDINGS INC
COM
57060D108
7494
15556
SH
DFND
16
0
1037
14519
MARLIN BUSINESS SERVICES INC
COM
571157106
82
11620
SH
DFND
2
0
11620
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
22982
253073
SH
DFND
2
0
240195
12878
MARRIOTT VACATIONS WORLD
COM
57164Y107
427
4700
SH
DFND
2,3
0
4700
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
675
7438
SH
DFND
16
0
5253
2185
MARRIOTT VACATIONS WORLD
COM
57164Y107
3
36
SH
DFND
18
0
0
36
MARSH & MCLENNAN COS
COM
571748102
583306
5085464
SH
DFND
2
0
4809551
275913
MARSH & MCLENNAN COS
COM
571748102
3277
28565
SH
DFND
2,3
0
28565
0
MARSH & MCLENNAN COS
COM
571748102
5670
49467
SH
DFND
10
0
49467
0
MARSH & MCLENNAN COS
COM
571748102
23321
203247
SH
DFND
16
0
165705
37542
MARSH & MCLENNAN COS
COM
571748102
91
797
SH
DFND
18
0
797
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
26880
290337
SH
DFND
2
0
283127
7210
MARRIOTT INTERNATIONAL -CL A
COM
571903202
85
915
SH
DFND
2,3
0
915
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
3773
40755
SH
DFND
16
0
484
40271
MARRIOTT INTERNATIONAL -CL A
COM
571903202
6
65
SH
DFND
16,18
0
65
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
24
262
SH
DFND
18
0
262
0
MARTEN TRANSPORT LTD
COM
573075108
14565
892502
SH
DFND
2
0
886302
6200
MARTEN TRANSPORT LTD
COM
573075108
187
11437
SH
DFND
16
0
0
11437
MARTIN MARIETTA MATERIALS
COM
573284106
36643
155690
SH
DFND
2
0
155685
5
MARTIN MARIETTA MATERIALS
COM
573284106
176
745
SH
DFND
2,3
0
745
0
MARTIN MARIETTA MATERIALS
COM
573284106
736
3128
SH
DFND
16
0
1414
1714
MARTIN MARIETTA MATERIALS
COM
573284106
850
3611
SH
DFND
18
0
3611
0
MASCO CORP
COM
574599106
130427
2365839
SH
DFND
2
0
2327178
38661
MASCO CORP
COM
574599106
50
898
SH
DFND
2,3
0
898
0
MASCO CORP
COM
574599106
1347
24444
SH
DFND
10
0
24444
0
MASCO CORP
COM
574599106
5507
99872
SH
DFND
16
0
3995
95877
MASCO CORP
COM
574599106
13
240
SH
DFND
16,18
0
240
0
MASIMO CORP
COM
574795100
71613
303366
SH
DFND
2
0
302146
1220
MASIMO CORP
COM
574795100
7882
33402
SH
DFND
16
0
3057
30345
MASIMO CORP
COM
574795100
79299
335930
SH
DFND
17
0
335930
0
MASONITE INTERNATIONAL CORP
COM
575385109
18308
186058
SH
DFND
2
0
172058
14000
MASONITE INTERNATIONAL CORP
COM
575385109
541
5500
SH
DFND
2,3
0
5500
0
MASONITE INTERNATIONAL CORP
COM
575385109
10546
107208
SH
DFND
10
0
107208
0
MASONITE INTERNATIONAL CORP
COM
575385109
987
9972
SH
DFND
16
0
9110
862
MASTEC INC
COM
576323109
23242
550783
SH
DFND
2
0
513083
37700
MASTEC INC
COM
576323109
633
15000
SH
DFND
2,3
0
15000
0
MASTEC INC
COM
576323109
7873
186627
SH
DFND
16
0
15106
171521
MASTEC INC
COM
576323109
32
756
SH
DFND
18
0
700
56
MASTERCARD INC - A
COM
57636Q104
1361571
4026296
SH
DFND
2
0
3633816
392480
MASTERCARD INC - A
COM
57636Q104
18039
53342
SH
DFND
2,3
0
53342
0
MASTERCARD INC - A
COM
57636Q104
36207
107067
SH
DFND
2,10
0
107067
0
MASTERCARD INC - A
COM
57636Q104
525499
1555980
SH
DFND
10
0
1555980
0
MASTERCARD INC - A
COM
57636Q104
163953
484228
SH
DFND
16
0
54569
429659
MASTERCARD INC - A
COM
57636Q104
711
2104
SH
DFND
16,18
0
2104
0
MASTERCARD INC - A
COM
57636Q104
448
1325
SH
DFND
18
0
1244
81
MATADOR RESOURCES CO
COM
576485205
4339
525206
SH
DFND
2
0
514606
10600
MATADOR RESOURCES CO
COM
576485205
11
1325
SH
DFND
16
0
0
1325
MATCH GROUP INC
COM
57667L107
76502
691411
SH
DFND
2
0
632566
58845
MATCH GROUP INC
COM
57667L107
4825
43605
SH
DFND
2,3
0
43605
0
MATCH GROUP INC
COM
57667L107
7019
63463
SH
DFND
16
0
41602
21861
MATCH GROUP INC
COM
57667L107
1
13
SH
DFND
18
0
0
13
MATERION CORP
COM
576690101
21100
405532
SH
DFND
2
0
382132
23400
MATERION CORP
COM
576690101
467
8978
SH
DFND
2,3
0
8978
0
MATERION CORP
COM
576690101
272
5226
SH
DFND
16
0
5152
74
MATINAS BIOPHARMA HOLDINGS I
COM
576810105
8
10950
SH
DFND
16
0
0
10950
MATRIX SERVICE CO
COM
576853105
2557
306084
SH
DFND
2
0
302184
3900
MATRIX SERVICE CO
COM
576853105
12
1426
SH
DFND
16
0
1325
101
MATSON INC
COM
57686G105
8566
213675
SH
DFND
2
0
209675
4000
MATTEL INC
COM
577081102
7386
631294
SH
DFND
2
0
619994
11300
MATTEL INC
COM
577081102
345
29474
SH
DFND
16
0
0
29474
MATTHEWS INTL CORP-CLASS A
COM
577128101
3624
162029
SH
DFND
2
0
157929
4100
MATTHEWS INTL CORP-CLASS A
COM
577128101
10072
450461
SH
DFND
10
0
450461
0
MATTHEWS INTL CORP-CLASS A
COM
577128101
3
119
SH
DFND
16
0
0
119
MAXIM INTEGRATED PRODUCTS
COM
57772K101
91214
1349119
SH
DFND
2
0
1332919
16200
MAXIM INTEGRATED PRODUCTS
COM
57772K101
62
924
SH
DFND
2,3
0
924
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
63536
940009
SH
DFND
10
0
940009
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
102136
1455905
SH
DFND
16
0
255
1455651
MAXIM INTEGRATED PRODUCTS
COM
57772K101
334
4934
SH
DFND
16,18
0
4934
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
356
5265
SH
DFND
18
0
5265
0
MAXLINEAR INC
COM
57776J100
27198
1170318
SH
DFND
2
0
1121818
48500
MAXLINEAR INC
COM
57776J100
4
152
SH
DFND
16
0
0
152
MAXAR TECHNOLOGIES INC
COM
57778K105
188
7522
SH
DFND
2
0
7522
0
MAXAR TECHNOLOGIES INC
COM
57778K105
139
4755
SH
DFND
16
0
0
4755
MAXIMUS INC
COM
577933104
16246
237495
SH
DFND
2
0
236795
700
MAXIMUS INC
COM
577933104
1980
28918
SH
DFND
16
0
28731
187
MAXIMUS INC
COM
577933104
0
3
SH
DFND
18
0
3
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
6630
34158
SH
DFND
2
0
0
34158
MCCORMICK & CO-NON VTG SHRS
COM
579780206
82
425
SH
DFND
2,3
0
0
425
MCCORMICK & CO-NON VTG SHRS
COM
579780206
4050
20881
SH
DFND
16
0
0
20881
MCDONALD'S CORP
COM
580135101
531823
2422997
SH
DFND
2
0
2295366
127631
MCDONALD'S CORP
COM
580135101
8664
39472
SH
DFND
2,3
0
39472
0
MCDONALD'S CORP
COM
580135101
154723
699105
SH
DFND
16
0
141392
557712
MCDONALD'S CORP
COM
580135101
858
3839
SH
DFND
16,18
0
3839
0
MCDONALD'S CORP
COM
580135101
903
4112
SH
DFND
18
0
4096
16
MCEWEN MINING INC
COM
58039P107
14
12900
SH
DFND
16
0
0
12900
MCGRATH RENTCORP
COM
580589109
20970
351909
SH
DFND
2
0
351909
0
MCGRATH RENTCORP
COM
580589109
21
350
SH
DFND
16
0
0
350
MCKESSON CORP
COM
58155Q103
45258
303811
SH
DFND
2
0
300902
2909
MCKESSON CORP
COM
58155Q103
83
554
SH
DFND
2,3
0
554
0
MCKESSON CORP
COM
58155Q103
6650
44689
SH
DFND
16
0
33121
11568
MCKESSON CORP
COM
58155Q103
56
378
SH
DFND
18
0
378
0
MEDALLIA INC
COM
584021109
31913
1163857
SH
DFND
2
0
1129857
34000
MEDALLIA INC
COM
584021109
384
14000
SH
DFND
2,3
0
14000
0
MEDALLIA INC
COM
584021109
16
592
SH
DFND
16
0
0
592
MEDICAL PROPERTIES TRUST INC
COM
58463J304
89026
5049154
SH
DFND
2
0
5021547
27607
MEDICAL PROPERTIES TRUST INC
COM
58463J304
11873
677124
SH
DFND
16
0
29561
647563
MEDICAL PROPERTIES TRUST INC
COM
58463J304
7
416
SH
DFND
16,18
0
416
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
26
1496
SH
DFND
18
0
1496
0
MEDIFAST INC
COM
58470H101
9246
56220
SH
DFND
2
0
54945
1275
MEDIFAST INC
COM
58470H101
6607
40190
SH
DFND
10
0
40190
0
MEDIFAST INC
COM
58470H101
190
1158
SH
DFND
16
0
1041
117
MEDNAX INC
COM
58502B106
8538
524524
SH
DFND
2
0
520424
4100
MEDNAX INC
COM
58502B106
23
1417
SH
DFND
16
0
0
1417
MEDPACE HOLDINGS INC
COM
58506Q109
13716
122725
SH
DFND
2
0
122725
0
MEDPACE HOLDINGS INC
COM
58506Q109
13042
116827
SH
DFND
10
0
116827
0
MEDPACE HOLDINGS INC
COM
58506Q109
4183
37444
SH
DFND
16
0
1559
35885
MEDPACE HOLDINGS INC
COM
58506Q109
4
34
SH
DFND
18
0
0
34
MELCO RESORTS & ENTERT-ADR
ADR
585464100
6489
389818
SH
DFND
2
0
389818
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
900
54079
SH
DFND
2,10
0
54079
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
144
8640
SH
DFND
16
0
0
8640
MERCADOLIBRE INC
COM
58733R102
114776
106030
SH
DFND
2
0
92421
13609
MERCADOLIBRE INC
COM
58733R102
195
180
SH
DFND
2,3
0
180
0
MERCADOLIBRE INC
COM
58733R102
4006
3701
SH
DFND
2,10
0
3701
0
MERCADOLIBRE INC
COM
58733R102
19933
18433
SH
DFND
10
0
18433
0
MERCADOLIBRE INC
COM
58733R102
24147
22215
SH
DFND
16
0
1602
20613
MERCADOLIBRE INC
COM
58733R102
82
76
SH
DFND
18
0
58
18
MERCER INTERNATIONAL INC
COM
588056101
1464
221805
SH
DFND
2
0
221805
0
MERCER INTERNATIONAL INC
COM
588056101
18
2700
SH
DFND
16
0
0
2700
MERCHANTS BANCORP/IN
COM
58844R108
652
33066
SH
DFND
2
0
33066
0
MERCHANTS BANCORP/IN
COM
58844R108
13337
676654
SH
DFND
17
0
676654
0
MERCK & CO. INC.
COM
58933Y105
1358558
16375158
SH
DFND
2
0
15193588
1181570
MERCK & CO. INC.
COM
58933Y105
12157
146566
SH
DFND
2,3
0
146566
0
MERCK & CO. INC.
COM
58933Y105
64004
772815
SH
DFND
10
0
772815
0
MERCK & CO. INC.
COM
58933Y105
123688
1491787
SH
DFND
16
0
467429
1024358
MERCK & CO. INC.
COM
58933Y105
241
2910
SH
DFND
16,18
0
2910
0
MERCK & CO. INC.
COM
58933Y105
1367
16468
SH
DFND
18
0
16197
271
MERCURY SYSTEMS INC
COM
589378108
20510
264792
SH
DFND
2
0
264792
0
MERCURY SYSTEMS INC
COM
589378108
232
2993
SH
DFND
16
0
2154
839
MERCURY GENERAL CORP
COM
589400100
5738
138672
SH
DFND
2
0
136772
1900
MERCURY GENERAL CORP
COM
589400100
160
3863
SH
DFND
16
0
0
3863
MEREDITH CORP
COM
589433101
2401
183057
SH
DFND
2
0
179057
4000
MEREDITH CORP
COM
589433101
68
5218
SH
DFND
16
0
0
5218
MEREDITH CORP
COM
589433101
0
29
SH
DFND
18
0
29
0
MERIDIAN BIOSCIENCE INC
COM
589584101
4270
251471
SH
DFND
2
0
246871
4600
MERIDIAN BIOSCIENCE INC
COM
589584101
6
343
SH
DFND
16
0
0
343
MERIDIAN BANCORP INC
COM
58958U103
636
61296
SH
DFND
2
0
61296
0
MERIDIAN BANCORP INC
COM
58958U103
59
5676
SH
DFND
16
0
2176
3500
MERIT MEDICAL SYSTEMS INC
COM
589889104
26740
614742
SH
DFND
2
0
586292
28450
MERIT MEDICAL SYSTEMS INC
COM
589889104
418
9600
SH
DFND
2,3
0
9600
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
1224
28113
SH
DFND
16
0
27088
1025
MERITAGE HOMES CORP
COM
59001A102
23016
208488
SH
DFND
2
0
204528
3960
MERITAGE HOMES CORP
COM
59001A102
558
4929
SH
DFND
16
0
1277
3652
MERITOR INC
COM
59001K100
7615
363703
SH
DFND
2
0
356003
7700
MERITOR INC
COM
59001K100
20
961
SH
DFND
16
0
0
961
MESA LABORATORIES INC
COM
59064R109
13659
53619
SH
DFND
2
0
53269
350
MESA LABORATORIES INC
COM
59064R109
299
1175
SH
DFND
16
0
358
817
MESABI TRUST
COM
590672101
202
9527
SH
DFND
16
0
0
9527
META FINANCIAL GROUP INC
COM
59100U108
3324
172995
SH
DFND
2
0
167195
5800
META FINANCIAL GROUP INC
COM
59100U108
59
3082
SH
DFND
16
0
0
3082
METHODE ELECTRONICS INC
COM
591520200
5996
210354
SH
DFND
2
0
204354
6000
METHODE ELECTRONICS INC
COM
591520200
2
85
SH
DFND
16
0
0
85
METLIFE INC
COM
59156R108
272201
7323216
SH
DFND
2
0
5762020
1561196
METLIFE INC
COM
59156R108
99
2654
SH
DFND
2,3
0
2654
0
METLIFE INC
COM
59156R108
1900
51114
SH
DFND
10
0
51114
0
METLIFE INC
COM
59156R108
64887
1749925
SH
DFND
16
0
45678
1704247
METLIFE INC
COM
59156R108
278
7434
SH
DFND
16,18
0
7434
0
METLIFE INC
COM
59156R108
235
6320
SH
DFND
18
0
6191
129
METROPOLITAN BANK HOLDING CO
COM
591774104
496
17759
SH
DFND
2
0
17759
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
62440
64654
SH
DFND
2
0
64200
454
METTLER-TOLEDO INTERNATIONAL
COM
592688105
77
80
SH
DFND
2,3
0
80
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
9207
9532
SH
DFND
16
0
4108
5424
METTLER-TOLEDO INTERNATIONAL
COM
592688105
222
230
SH
DFND
17
0
230
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
16
16
SH
DFND
18
0
3
13
MFS INVESTMENT GRADE MUNICIP
COM
59318B108
99
10573
SH
DFND
16
0
0
10573
MICHAELS COS INC/THE
COM
59408Q106
3373
349410
SH
DFND
2
0
342310
7100
MICHAELS COS INC/THE
COM
59408Q106
140
12307
SH
DFND
16
0
0
12307
MICROSOFT CORP
COM
594918104
5949991
28288814
SH
DFND
2
0
26539975
1748839
MICROSOFT CORP
COM
594918104
56614
269169
SH
DFND
2,3
0
269169
0
MICROSOFT CORP
COM
594918104
50094
238167
SH
DFND
2,10
0
238167
0
MICROSOFT CORP
COM
594918104
1207052
5744868
SH
DFND
10
0
5744868
0
MICROSOFT CORP
COM
594918104
660891
3132867
SH
DFND
16
0
687971
2444896
MICROSOFT CORP
COM
594918104
3060
14549
SH
DFND
16,18
0
14549
0
MICROSOFT CORP
COM
594918104
8921
42408
SH
DFND
18
0
42126
282
MICROSTRATEGY INC-CL A
COM
594972408
12782
84893
SH
DFND
2
0
84243
650
MICROCHIP TECHNOLOGY INC
COM
595017104
34406
334824
SH
DFND
2
0
330824
4000
MICROCHIP TECHNOLOGY INC
COM
595017104
90
874
SH
DFND
2,3
0
874
0
MICROCHIP TECHNOLOGY INC
COM
595017104
153209
1490818
SH
DFND
10
0
1490818
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7112
69179
SH
DFND
16
0
30695
38484
MICROCHIP TECHNOLOGY INC
COM
595017104
4
39
SH
DFND
16,18
0
39
0
MICROCHIP TECHNOLOGY INC
COM
595017104
52
505
SH
DFND
18
0
505
0
MICROCHIP TECHNOLOGY INCORPORATED
CONV BND
595017AH7
47468
31800000
PRN
DFND
2
0
0
31800000
MICRON TECHNOLOGY INC
COM
595112103
382220
8139272
SH
DFND
2
0
8019376
119896
MICRON TECHNOLOGY INC
COM
595112103
180
3824
SH
DFND
2,3
0
3824
0
MICRON TECHNOLOGY INC
COM
595112103
45981
979147
SH
DFND
10
0
979147
0
MICRON TECHNOLOGY INC
COM
595112103
10536
224353
SH
DFND
16
0
83609
140744
MICRON TECHNOLOGY INC
COM
595112103
12
252
SH
DFND
16,18
0
252
0
MICRON TECHNOLOGY INC
COM
595112103
47
1000
SH
DFND
18
0
1000
0
MID-AMERICA APARTMENT COMM
COM
59522J103
18059
155747
SH
DFND
2
0
148947
6800
MID-AMERICA APARTMENT COMM
COM
59522J103
46
396
SH
DFND
2,3
0
396
0
MID-AMERICA APARTMENT COMM
COM
59522J103
2226
19199
SH
DFND
16
0
10480
8719
MID-AMERICA APARTMENT COMM
COM
59522J103
26
218
SH
DFND
18
0
204
14
MIDDLEBY CORP
COM
596278101
9101
101457
SH
DFND
2
0
99282
2175
MIDDLEBY CORP
COM
596278101
635
7080
SH
DFND
16
0
6051
1029
MIDDLESEX WATER CO
COM
596680108
49
789
SH
DFND
2
0
789
0
MIDDLESEX WATER CO
COM
596680108
357
5754
SH
DFND
16
0
2127
3627
MIDLAND STATES BANCORP INC
COM
597742105
946
73634
SH
DFND
2
0
73634
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
464
25937
SH
DFND
2
0
25937
0
MILLER/HOWARD HIGH INCOME EQ
COM
600379101
3091
501810
SH
DFND
16
0
0
501810
HERMAN MILLER INC
COM
600544100
3912
129732
SH
DFND
2
0
129732
0
HERMAN MILLER INC
COM
600544100
5335
179850
SH
DFND
16
0
0
179850
MILLER INDUSTRIES INC/TENN
COM
600551204
959
31370
SH
DFND
2
0
31370
0
MILLER INDUSTRIES INC/TENN
COM
600551204
0
10
SH
DFND
16
0
0
10
MINERALS TECHNOLOGIES INC
COM
603158106
15574
304778
SH
DFND
2
0
302855
1923
MINERALS TECHNOLOGIES INC
COM
603158106
23
456
SH
DFND
16
0
0
456
MIRATI THERAPEUTICS INC
COM
60468T105
1864
11233
SH
DFND
2
0
11233
0
MIRATI THERAPEUTICS INC
COM
60468T105
17231
103888
SH
DFND
10
0
103888
0
MIRATI THERAPEUTICS INC
COM
60468T105
23
136
SH
DFND
16
0
0
136
MIRATI THERAPEUTICS INC
COM
60468T105
56155
338180
SH
DFND
17
0
338180
0
MITEK SYSTEMS INC
COM
606710200
239
18766
SH
DFND
16
0
0
18766
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
142
35152
SH
DFND
2
0
0
35152
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
245
61147
SH
DFND
16
0
0
61147
MOBILEIRON INC
COM
60739U204
296
42225
SH
DFND
2
0
42225
0
MOBILEIRON INC
COM
60739U204
5
720
SH
DFND
16
0
0
720
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
1128
129362
SH
DFND
2
0
0
129362
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
112
12824
SH
DFND
16
0
0
12824
MODEL N INC
COM
607525102
3750
106300
SH
DFND
2
0
106300
0
MODEL N INC
COM
607525102
4
101
SH
DFND
16
0
0
101
MODERNA INC
COM
60770K107
1820
25723
SH
DFND
2
0
25723
0
MODERNA INC
COM
60770K107
16011
226366
SH
DFND
16
0
26694
199672
MODINE MANUFACTURING CO
COM
607828100
4900
784046
SH
DFND
2
0
784046
0
MODINE MANUFACTURING CO
COM
607828100
79
12709
SH
DFND
16
0
12553
156
MOELIS & CO - CLASS A
COM
60786M105
533
15179
SH
DFND
2
0
15179
0
MOELIS & CO - CLASS A
COM
60786M105
15138
430766
SH
DFND
10
0
430766
0
MOELIS & CO - CLASS A
COM
60786M105
357
10143
SH
DFND
16
0
3864
6279
MOHAWK INDUSTRIES INC
COM
608190104
5030
51533
SH
DFND
2
0
46733
4800
MOHAWK INDUSTRIES INC
COM
608190104
20
204
SH
DFND
2,3
0
204
0
MOHAWK INDUSTRIES INC
COM
608190104
50
514
SH
DFND
10
0
514
0
MOHAWK INDUSTRIES INC
COM
608190104
2405
24629
SH
DFND
16
0
21211
3418
MOHAWK INDUSTRIES INC
COM
608190104
2
20
SH
DFND
18
0
0
20
MOLINA HEALTHCARE INC
COM
60855R100
30119
164553
SH
DFND
2
0
162073
2480
MOLINA HEALTHCARE INC
COM
60855R100
988
5377
SH
DFND
16
0
2936
2441
MOLINA HEALTHCARE INC
COM
60855R100
2
13
SH
DFND
18
0
0
13
MOLSON COORS BEVERAGE CO - B
COM
60871R209
2548
75947
SH
DFND
2
0
63837
12110
MOLSON COORS BEVERAGE CO - B
COM
60871R209
22
643
SH
DFND
2,3
0
643
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
128
3921
SH
DFND
16
0
0
3921
MOLSON COORS BEVERAGE CO - B
COM
60871R209
1
20
SH
DFND
18
0
20
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
29779
567448
SH
DFND
2
0
559398
8050
MOMENTA PHARMACEUTICALS INC
COM
60877T100
16
311
SH
DFND
16
0
0
311
MOMO INC-SPON ADR
ADR
60879B107
177
12902
SH
DFND
2
0
12902
0
MOMO INC-SPON ADR
ADR
60879B107
199
14428
SH
DFND
16
0
0
14428
MONARCH CASINO & RESORT INC
COM
609027107
2583
57910
SH
DFND
2
0
56555
1355
MONDELEZ INTERNATIONAL INC-A
COM
609207105
594346
10344436
SH
DFND
2
0
9877285
467151
MONDELEZ INTERNATIONAL INC-A
COM
609207105
10881
189383
SH
DFND
2,3
0
189383
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
28598
498041
SH
DFND
10
0
498041
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
84373
1466069
SH
DFND
16
0
365642
1100427
MONDELEZ INTERNATIONAL INC-A
COM
609207105
66
1151
SH
DFND
16,18
0
1151
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
359
6261
SH
DFND
18
0
6219
42
MONGODB INC
COM
60937P106
18443
79660
SH
DFND
2
0
79660
0
MONGODB INC
COM
60937P106
4390
19117
SH
DFND
16
0
10730
8387
MONMOUTH REAL ESTATE INV COR
COM
609720107
29
2080
SH
DFND
2
0
2080
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
437
31472
SH
DFND
16
0
0
31472
MONMOUTH REAL ESTATE INV COR
COM
609720107
69
5000
SH
DFND
18
0
5000
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
28730
102741
SH
DFND
2
0
101241
1500
MONOLITHIC POWER SYSTEMS INC
COM
609839105
224
800
SH
DFND
2,3
0
800
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
13627
48754
SH
DFND
16
0
45190
3564
MONRO INC
COM
610236101
8169
201362
SH
DFND
2
0
199062
2300
MONRO INC
COM
610236101
2013
49582
SH
DFND
16
0
49045
537
MONSTER BEVERAGE CORP
COM
61174X109
154307
1924027
SH
DFND
2
0
1924027
0
MONSTER BEVERAGE CORP
COM
61174X109
102
1272
SH
DFND
2,3
0
1272
0
MONSTER BEVERAGE CORP
COM
61174X109
6334
79238
SH
DFND
16
0
5973
73264
MONSTER BEVERAGE CORP
COM
61174X109
31
378
SH
DFND
18
0
346
32
MONTAGE RESOURCES CORP
COM
61179L100
540
123018
SH
DFND
2
0
123018
0
MOODY'S CORP
COM
615369105
31929
110160
SH
DFND
2
0
106355
3805
MOODY'S CORP
COM
615369105
160
553
SH
DFND
2,3
0
553
0
MOODY'S CORP
COM
615369105
6162
21265
SH
DFND
16
0
0
21265
MOOG INC-CLASS A
COM
615394202
31500
495847
SH
DFND
2
0
478447
17400
MOOG INC-CLASS A
COM
615394202
388
6100
SH
DFND
2,3
0
6100
0
MOOG INC-CLASS A
COM
615394202
96
1505
SH
DFND
16
0
913
592
MORGAN STANLEY
COM
617446448
629185
13013074
SH
DFND
2
0
11391960
1621114
MORGAN STANLEY
COM
617446448
9568
197897
SH
DFND
2,3
0
197897
0
MORGAN STANLEY
COM
617446448
19467
403022
SH
DFND
16
0
342977
60045
MORGAN STANLEY
COM
617446448
15
300
SH
DFND
16,18
0
300
0
MORGAN STANLEY
COM
617446448
77
1593
SH
DFND
18
0
1259
334
MORGAN STANLEY EMRG MKT DEBT
COM
61744H105
187
22265
SH
DFND
16
0
0
22265
MORGAN STANLEY EMRG MKT DEBT
COM
61744H105
9
1100
SH
DFND
18
0
1100
0
MORNINGSTAR INC
COM
617700109
24
150
SH
DFND
2
0
150
0
MORNINGSTAR INC
COM
617700109
2640
16427
SH
DFND
16
0
16201
226
MOSAIC CO/THE
COM
61945C103
9287
508397
SH
DFND
2
0
508338
59
MOSAIC CO/THE
COM
61945C103
22
1183
SH
DFND
2,3
0
1183
0
MOSAIC CO/THE
COM
61945C103
5864
319105
SH
DFND
16
0
3054
316051
MOSAIC CO/THE
COM
61945C103
0
3
SH
DFND
16,18
0
3
0
MOSAIC CO/THE
COM
61945C103
12
652
SH
DFND
18
0
554
98
MOTORCAR PARTS OF AMERICA IN
COM
620071100
10236
657791
SH
DFND
2
0
657791
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
1
85
SH
DFND
16
0
0
85
MOTOROLA SOLUTIONS INC
COM
620076307
79089
504266
SH
DFND
2
0
499361
4905
MOTOROLA SOLUTIONS INC
COM
620076307
91
581
SH
DFND
2,3
0
581
0
MOTOROLA SOLUTIONS INC
COM
620076307
22446
143116
SH
DFND
16
0
125324
17791
MOTOROLA SOLUTIONS INC
COM
620076307
6
38
SH
DFND
18
0
38
0
MOVADO GROUP INC
COM
624580106
6137
617325
SH
DFND
2
0
617325
0
MOVADO GROUP INC
COM
624580106
59
5949
SH
DFND
16
0
5949
0
MUELLER INDUSTRIES INC
COM
624756102
19480
719943
SH
DFND
2
0
712243
7700
MUELLER WATER PRODUCTS INC-A
COM
624758108
2150
206990
SH
DFND
2
0
206990
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
2207
212426
SH
DFND
16
0
91940
120486
MR COOPER GROUP INC
COM
62482R107
7511
336504
SH
DFND
2
0
329004
7500
MR COOPER GROUP INC
COM
62482R107
45
2008
SH
DFND
16
0
0
2008
MR COOPER GROUP INC
COM
62482R107
0
11
SH
DFND
18
0
11
0
MURPHY OIL CORP
COM
626717102
2995
335814
SH
DFND
2
0
330214
5600
MURPHY OIL CORP
COM
626717102
53
5962
SH
DFND
16
0
0
5962
MURPHY USA INC
COM
626755102
7951
61987
SH
DFND
2
0
60737
1250
MURPHY USA INC
COM
626755102
101
785
SH
DFND
16
0
0
785
MYERS INDUSTRIES INC
COM
628464109
2188
165289
SH
DFND
2
0
161689
3600
MYERS INDUSTRIES INC
COM
628464109
179
15027
SH
DFND
16
0
0
15027
MYRIAD GENETICS INC
COM
62855J104
5779
443094
SH
DFND
2
0
439194
3900
MYRIAD GENETICS INC
COM
62855J104
72
5498
SH
DFND
16
0
3828
1670
MYOKARDIA INC
COM
62857M105
22756
166914
SH
DFND
2
0
166914
0
MYOKARDIA INC
COM
62857M105
34
251
SH
DFND
16
0
0
251
MYOKARDIA INC
COM
62857M105
47033
345000
SH
DFND
17
0
345000
0
N B T BANCORP INC
COM
628778102
5228
194933
SH
DFND
2
0
191133
3800
N B T BANCORP INC
COM
628778102
83
3109
SH
DFND
16
0
0
3109
NCR CORPORATION
COM
62886E108
25627
1157547
SH
DFND
2
0
1152000
5547
NCR CORPORATION
COM
62886E108
419
18639
SH
DFND
16
0
17517
1122
NIC INC
COM
62914B100
6145
311955
SH
DFND
2
0
304955
7000
NIC INC
COM
62914B100
8
424
SH
DFND
16
0
0
424
NIO INC - ADR
ADR
62914V106
177
8327
SH
DFND
2
0
8327
0
NIO INC - ADR
ADR
62914V106
815
38879
SH
DFND
16
0
0
38879
NMI HOLDINGS INC-CLASS A
COM
629209305
17200
966346
SH
DFND
2
0
957146
9200
NMI HOLDINGS INC-CLASS A
COM
629209305
1144
64305
SH
DFND
16
0
11814
52491
NN INC
COM
629337106
219
42375
SH
DFND
2
0
42375
0
NRG ENERGY INC
COM
629377508
187980
6115118
SH
DFND
2
0
4725788
1389330
NRG ENERGY INC
COM
629377508
26
842
SH
DFND
2,3
0
842
0
NRG ENERGY INC
COM
629377508
1438
46750
SH
DFND
16
0
472
46278
NRG ENERGY INC
CONV BND
629377CG5
207
200000
PRN
DFND
2
0
0
200000
NVR INC
COM
62944T105
79604
19496
SH
DFND
2
0
19386
110
NVR INC
COM
62944T105
49
12
SH
DFND
2,3
0
12
0
NVR INC
COM
62944T105
1215
298
SH
DFND
16
0
196
102
NVR INC
COM
62944T105
59614
14600
SH
DFND
17
0
14600
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
7
160
SH
DFND
2
0
160
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
364
8147
SH
DFND
16
0
7949
198
NANOSTRING TECHNOLOGIES INC
COM
63009R109
8221
183926
SH
DFND
17
0
183926
0
NASDAQ INC
COM
631103108
32834
267580
SH
DFND
2
0
262340
5240
NASDAQ INC
COM
631103108
48
395
SH
DFND
2,3
0
395
0
NASDAQ INC
COM
631103108
1671
13618
SH
DFND
16
0
16
13602
NASDAQ INC
COM
631103108
13
108
SH
DFND
18
0
108
0
NATERA INC
COM
632307104
56927
788017
SH
DFND
2
0
788017
0
NATERA INC
COM
632307104
3284
45473
SH
DFND
16
0
45302
171
NATERA INC
COM
632307104
70993
982730
SH
DFND
17
0
982730
0
NATIONAL BANK HOLD-CL A
COM
633707104
13485
513737
SH
DFND
2
0
506737
7000
NATIONAL BANK HOLD-CL A
COM
633707104
3
97
SH
DFND
16
0
0
97
NATIONAL BEVERAGE CORP
COM
635017106
3576
52596
SH
DFND
2
0
51196
1400
NATIONAL BEVERAGE CORP
COM
635017106
89
1304
SH
DFND
16
0
0
1304
NATIONAL CINEMEDIA INC
COM
635309107
37
13405
SH
DFND
2
0
13405
0
NATIONAL CINEMEDIA INC
COM
635309107
3
1000
SH
DFND
18
0
1000
0
NATIONAL HEALTHCARE CORP
COM
635906100
308
4941
SH
DFND
2
0
4941
0
NATIONAL FUEL GAS CO
COM
636180101
14393
354522
SH
DFND
2
0
347872
6650
NATIONAL FUEL GAS CO
COM
636180101
564
13907
SH
DFND
16
0
0
13907
NATIONAL GENERAL HLDGS
COM
636220303
20333
602462
SH
DFND
2
0
602462
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
479
8287
SH
DFND
2
0
0
8287
NATIONAL GRID PLC-SP ADR
ADR
636274409
18250
315372
SH
DFND
16
0
0
315372
NATIONAL GRID PLC-SP ADR
ADR
636274409
58
1011
SH
DFND
16,18
0
0
1011
NATIONAL GRID PLC-SP ADR
ADR
636274409
64
1114
SH
DFND
18
0
0
1114
NATL HEALTH INVESTORS INC
COM
63633D104
457
7556
SH
DFND
2
0
7556
0
NATL HEALTH INVESTORS INC
COM
63633D104
184
3053
SH
DFND
16
0
0
3053
NATIONAL INSTRUMENTS CORP
COM
636518102
8314
232895
SH
DFND
2
0
230695
2200
NATIONAL INSTRUMENTS CORP
COM
636518102
832
23320
SH
DFND
16
0
22590
730
NATIONAL OILWELL VARCO INC
COM
637071101
1658
182922
SH
DFND
2
0
182922
0
NATIONAL OILWELL VARCO INC
COM
637071101
12
1334
SH
DFND
2,3
0
1334
0
NATIONAL OILWELL VARCO INC
COM
637071101
139
15345
SH
DFND
16
0
3800
11545
NATIONAL OILWELL VARCO INC
COM
637071101
4
350
SH
DFND
18
0
70
280
NATIONAL PRESTO INDS INC
COM
637215104
2487
30380
SH
DFND
2
0
29655
725
NATIONAL PRESTO INDS INC
COM
637215104
3
35
SH
DFND
16
0
0
35
NATIONAL RESEARCH CORP
COM
637372202
2608
53002
SH
DFND
2
0
53002
0
NATIONAL RESEARCH CORP
COM
637372202
14916
303126
SH
DFND
17
0
303126
0
NATIONAL RETAIL PROPERTIES
COM
637417106
16989
492277
SH
DFND
2
0
487577
4700
NATIONAL RETAIL PROPERTIES
COM
637417106
1150
33431
SH
DFND
16
0
5369
28062
NATIONAL RETAIL PROPERTIES
COM
637417106
0
10
SH
DFND
18
0
10
0
NATIONAL STORAGE AFFILIATES
COM
637870106
18612
569014
SH
DFND
2
0
563614
5400
NATIONAL STORAGE AFFILIATES
COM
637870106
34
1050
SH
DFND
16
0
0
1050
NATIONAL VISION HOLDINGS INC
COM
63845R107
4463
116734
SH
DFND
2
0
116734
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
1553
40610
SH
DFND
16
0
40317
293
NATIONAL WESTERN LIFE GROU-A
COM
638517102
8286
45332
SH
DFND
2
0
45332
0
NATIONAL WESTERN LIFE GROU-A
COM
638517102
15
83
SH
DFND
16
0
0
83
NATURAL GAS SERVICES GROUP
COM
63886Q109
4690
555052
SH
DFND
2
0
555052
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
244
24759
SH
DFND
2
0
24759
0
NATUS MEDICAL INC
COM
639050103
4249
248074
SH
DFND
2
0
242874
5200
NATWEST GROUP PLC -SPON ADR
ADR
639057108
404
150296
SH
DFND
2
0
0
150296
NATWEST GROUP PLC -SPON ADR
ADR
639057108
2
839
SH
DFND
16
0
0
839
NAUTILUS INC
COM
63910B102
2
95
SH
DFND
2
0
95
0
NAUTILUS INC
COM
63910B102
747
43521
SH
DFND
16
0
0
43521
NAVISTAR INTERNATIONAL CORP
COM
63934E108
1283
29472
SH
DFND
2
0
29472
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
58
1340
SH
DFND
16
0
0
1340
NAVIENT CORP
COM
63938C108
4155
491832
SH
DFND
2
0
477571
14261
NAVIENT CORP
COM
63938C108
66
7832
SH
DFND
16
0
0
7832
NCINO INC
COM
63947U107
2106
26441
SH
DFND
2
0
26441
0
NEENAH INC
COM
640079109
2821
75278
SH
DFND
2
0
73678
1600
NEENAH INC
COM
640079109
20
532
SH
DFND
16
0
52
480
NEKTAR THERAPEUTICS
COM
640268108
5401
325511
SH
DFND
2
0
320411
5100
NEKTAR THERAPEUTICS
COM
640268108
26
1589
SH
DFND
16
0
0
1589
NELNET INC-CL A
COM
64031N108
1557
25853
SH
DFND
2
0
25853
0
NELNET INC-CL A
COM
64031N108
12
196
SH
DFND
16
0
0
196
NEOGEN CORP
COM
640491106
68568
876275
SH
DFND
2
0
871025
5250
NEOGEN CORP
COM
640491106
843
10766
SH
DFND
16
0
10081
685
NEOGENOMICS INC
COM
64049M209
58045
1573429
SH
DFND
2
0
1564029
9400
NEOGENOMICS INC
COM
64049M209
2479
67224
SH
DFND
16
0
62146
5078
NEOPHOTONICS CORP
COM
64051T100
790
129834
SH
DFND
2
0
129834
0
NEOPHOTONICS CORP
COM
64051T100
4
717
SH
DFND
16
0
0
717
NESCO HOLDINGS INC
COM
64083J104
110
26391
SH
DFND
16
0
26023
368
NETAPP INC
COM
64110D104
228657
5215713
SH
DFND
2
0
5124884
90829
NETAPP INC
COM
64110D104
33
763
SH
DFND
2,3
0
763
0
NETAPP INC
COM
64110D104
3196
72924
SH
DFND
16
0
57061
15863
NETAPP INC
COM
64110D104
9
206
SH
DFND
18
0
206
0
NETFLIX INC
COM
64110L106
118074
236133
SH
DFND
2
0
229265
6868
NETFLIX INC
COM
64110L106
760
1520
SH
DFND
2,3
0
1520
0
NETFLIX INC
COM
64110L106
65792
131695
SH
DFND
16
0
17364
114331
NETFLIX INC
COM
64110L106
235
470
SH
DFND
16,18
0
470
0
NETFLIX INC
COM
64110L106
489
977
SH
DFND
18
0
972
5
NETEASE INC-ADR
ADR
64110W102
56976
125314
SH
DFND
2
0
118784
6530
NETEASE INC-ADR
ADR
64110W102
142
313
SH
DFND
2,3
0
313
0
NETEASE INC-ADR
ADR
64110W102
3651
8029
SH
DFND
2,10
0
8029
0
NETEASE INC-ADR
ADR
64110W102
19288
42467
SH
DFND
10
0
42467
0
NETEASE INC-ADR
ADR
64110W102
3437
7583
SH
DFND
16
0
0
7583
NETEASE INC-ADR
ADR
64110W102
13521
29738
SH
DFND
17
0
29738
0
NETGEAR INC
COM
64111Q104
16656
540381
SH
DFND
2
0
537181
3200
NETGEAR INC
COM
64111Q104
0
12
SH
DFND
18
0
12
0
NETSCOUT SYSTEMS INC
COM
64115T104
17296
792285
SH
DFND
2
0
790185
2100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4392
45661
SH
DFND
2
0
45649
12
NEUROCRINE BIOSCIENCES INC
COM
64125C109
27892
290105
SH
DFND
16
0
3076
287029
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13
135
SH
DFND
16,18
0
135
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
33
338
SH
DFND
18
0
321
17
NB MLP & ENERGY INCOME
COM
64129H104
1107
464984
SH
DFND
16
0
0
464984
NEVRO CORP
COM
64157F103
3608
25896
SH
DFND
2
0
25896
0
NEVRO CORP
COM
64157F103
5046
36231
SH
DFND
16
0
35213
1018
NEW AMERICA HIGH INCOME FUND
COM
641876800
214
26131
SH
DFND
16
0
0
26131
NEW AMERICA HIGH INCOME FUND
COM
641876800
32
3948
SH
DFND
18
0
3948
0
NEW JERSEY RESOURCES CORP
COM
646025106
16239
600569
SH
DFND
2
0
570069
30500
NEW JERSEY RESOURCES CORP
COM
646025106
340
12600
SH
DFND
2,3
0
12600
0
NEW JERSEY RESOURCES CORP
COM
646025106
153
5721
SH
DFND
16
0
0
5721
NEW MOUNTAIN FINANCE CORP
COM
647551100
1267
132526
SH
DFND
16
0
0
132526
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
224254
1500024
SH
DFND
2
0
1201480
298544
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
15387
102922
SH
DFND
2,3
0
102922
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
3028
20253
SH
DFND
2,10
0
20253
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
33050
221079
SH
DFND
10
0
221079
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
3105
20767
SH
DFND
16
0
17592
3175
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
6
42
SH
DFND
16,18
0
42
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
14936
99907
SH
DFND
17
0
99907
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
151
18961
SH
DFND
2
0
18961
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1047
131646
SH
DFND
16
0
0
131646
NEW RESIDENTIAL INVESTMENT
COM
64828T201
9
1108
SH
DFND
18
0
1108
0
NEW RELIC INC
COM
64829B100
1857
32954
SH
DFND
2
0
32954
0
NEW RELIC INC
COM
64829B100
983
17446
SH
DFND
16
0
4373
13073
NEW SENIOR INVESTMENT GROUP
COM
648691103
685
171265
SH
DFND
2
0
171265
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
2
433
SH
DFND
16
0
0
433
NEW YORK COMMUNITY BANCORP
COM
649445103
7312
884068
SH
DFND
2
0
858268
25800
NEW YORK COMMUNITY BANCORP
COM
649445103
488
59012
SH
DFND
16
0
47
58965
NEW YORK COMMUNITY BANCORP
COM
649445103
8
1000
SH
DFND
16,18
0
1000
0
NEW YORK COMMUNITY BANCORP
COM
649445103
8
1000
SH
DFND
18
0
1000
0
NEW YORK MORTGAGE TRUST INC
COM
649604501
4460
1748470
SH
DFND
2
0
1728470
20000
NEW YORK MORTGAGE TRUST INC
COM
649604501
10
3989
SH
DFND
16
0
0
3989
NEW YORK TIMES CO-A
COM
650111107
14689
343296
SH
DFND
2
0
336046
7250
NEW YORK TIMES CO-A
COM
650111107
2580
60262
SH
DFND
16
0
55061
5201
NEW YORK TIMES CO-A
COM
650111107
2
53
SH
DFND
18
0
0
53
NEWELL BRANDS INC
COM
651229106
28921
1685492
SH
DFND
2
0
1680866
4626
NEWELL BRANDS INC
COM
651229106
22
1304
SH
DFND
2,3
0
1304
0
NEWELL BRANDS INC
COM
651229106
1556
90642
SH
DFND
16
0
19223
71419
NEWELL BRANDS INC
COM
651229106
240
14000
SH
DFND
18
0
14000
0
NEWMARKET CORP
COM
651587107
8757
25566
SH
DFND
2
0
25416
150
NEWMARKET CORP
COM
651587107
48
141
SH
DFND
16
0
0
141
NEWMARK GROUP INC-CLASS A
COM
65158N102
6
1335
SH
DFND
2
0
1335
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
52
12046
SH
DFND
16
0
0
12046
NEWMONT CORP
COM
651639106
303561
4784255
SH
DFND
2
0
4591756
192499
NEWMONT CORP
COM
651639106
9605
151389
SH
DFND
2,3
0
151389
0
NEWMONT CORP
COM
651639106
6587
103757
SH
DFND
16
0
23453
80305
NEWMONT CORP
COM
651639106
63
1000
SH
DFND
16,18
0
1000
0
NEWMONT CORP
COM
651639106
119
1876
SH
DFND
18
0
1876
0
NEWPARK RESOURCES INC
COM
651718504
868
825715
SH
DFND
2
0
825715
0
NEWPARK RESOURCES INC
COM
651718504
7736
7367648
SH
DFND
10
0
7367648
0
NEWS CORP - CLASS A
COM
65249B109
12533
893752
SH
DFND
2
0
0
893752
NEWS CORP - CLASS A
COM
65249B109
19
1338
SH
DFND
2,3
0
0
1338
NEWS CORP - CLASS A
COM
65249B109
17
1178
SH
DFND
16
0
0
1178
NEWS CORP - CLASS B
COM
65249B208
671
48013
SH
DFND
2
0
47940
73
NEWS CORP - CLASS B
COM
65249B208
6
415
SH
DFND
2,3
0
415
0
NEWS CORP - CLASS B
COM
65249B208
0
0
SH
DFND
16
0
0
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
817
441728
SH
DFND
2
0
441728
0
NEXTIER OILFIELD SOLUTIONS I
COM
65290C105
0
60
SH
DFND
16
0
0
60
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
48907
543844
SH
DFND
2
0
522430
21414
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
710
7900
SH
DFND
2,3
0
7900
0
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
2375
26387
SH
DFND
16
0
25714
673
NEXTERA ENERGY INC
COM
65339F101
521948
1880479
SH
DFND
2
0
1595938
284541
NEXTERA ENERGY INC
COM
65339F101
2236
8058
SH
DFND
2,3
0
8058
0
NEXTERA ENERGY INC
COM
65339F101
108434
391383
SH
DFND
10
0
391383
0
NEXTERA ENERGY INC
COM
65339F101
145133
521807
SH
DFND
16
0
112465
409342
NEXTERA ENERGY INC
COM
65339F101
165
596
SH
DFND
16,18
0
596
0
NEXTERA ENERGY INC
COM
65339F101
1064
3834
SH
DFND
18
0
3765
69
NEXTERA ENERGY INC
CONV PRF
65339F739
105342
2203800
SH
DFND
2
0
0
2203800
NEE 5.279 03/01/23
CONV PRF
65339F770
9491
201800
SH
DFND
2
0
0
201800
NEE 4.872 09/01/22
CONV PRF
65339F796
466
8600
SH
DFND
2
0
0
8600
NEXPOINT RESIDENTIAL
COM
65341D102
4291
96758
SH
DFND
2
0
95608
1150
NEXPOINT RESIDENTIAL
COM
65341D102
2569
57897
SH
DFND
16
0
46234
11663
NEXPOINT REAL ESTATE FINANCE
COM
65342V101
153
10390
SH
DFND
16
0
0
10390
NEXTGEN HEALTHCARE INC
COM
65343C102
3573
280518
SH
DFND
2
0
273518
7000
NICE LTD - SPON ADR
ADR
653656108
9919
43690
SH
DFND
2
0
0
43690
NICE LTD - SPON ADR
ADR
653656108
4334
19091
SH
DFND
16
0
0
19091
NICOLET BANKSHARES INC
COM
65406E102
547
10025
SH
DFND
2
0
10025
0
NICOLET BANKSHARES INC
COM
65406E102
7
125
SH
DFND
16
0
0
125
NIKE INC -CL B
COM
654106103
378155
3011856
SH
DFND
2
0
2521843
490013
NIKE INC -CL B
COM
654106103
26572
211657
SH
DFND
2,3
0
211657
0
NIKE INC -CL B
COM
654106103
61224
485659
SH
DFND
16
0
168457
317201
NIKE INC -CL B
COM
654106103
816
6503
SH
DFND
16,18
0
6503
0
NIKE INC -CL B
COM
654106103
358
2850
SH
DFND
18
0
2675
175
NISOURCE INC
COM
65473P105
26823
1219227
SH
DFND
2
0
1215095
4132
NISOURCE INC
COM
65473P105
29
1319
SH
DFND
2,3
0
1319
0
NISOURCE INC
COM
65473P105
4088
185876
SH
DFND
16
0
162681
23196
NOKIA CORP-SPON ADR
ADR
654902204
420
107504
SH
DFND
2
0
0
107504
NOKIA CORP-SPON ADR
ADR
654902204
1513
387605
SH
DFND
16
0
0
387605
NOKIA CORP-SPON ADR
ADR
654902204
4
960
SH
DFND
18
0
0
960
NOBLE ENERGY INC
COM
655044105
27808
3252466
SH
DFND
2
0
3238506
13960
NOBLE ENERGY INC
COM
655044105
14
1671
SH
DFND
2,3
0
1671
0
NOBLE ENERGY INC
COM
655044105
16
1829
SH
DFND
16
0
0
1829
NOBLE ENERGY INC
COM
655044105
0
19
SH
DFND
18
0
19
0
NOMURA HOLDINGS INC-SPON ADR
ADR
65535H208
359
78323
SH
DFND
2
0
0
78323
NORDSON CORP
COM
655663102
18897
98517
SH
DFND
2
0
96822
1695
NORDSON CORP
COM
655663102
17834
93106
SH
DFND
10
0
67546
25560
NORDSON CORP
COM
655663102
14088
73497
SH
DFND
16
0
59171
14326
NORDSON CORP
COM
655663102
43160
225000
SH
DFND
17
0
225000
0
NORDSON CORP
COM
655663102
4
20
SH
DFND
18
0
8
12
NORDSTROM INC
COM
655664100
2349
197091
SH
DFND
2
0
197091
0
NORDSTROM INC
COM
655664100
990
89724
SH
DFND
16
0
39
89685
NORDSTROM INC
COM
655664100
13
1114
SH
DFND
16,18
0
1114
0
NORFOLK SOUTHERN CORP
COM
655844108
403600
1886082
SH
DFND
2
0
1726019
160063
NORFOLK SOUTHERN CORP
COM
655844108
188
877
SH
DFND
2,3
0
877
0
NORFOLK SOUTHERN CORP
COM
655844108
56335
263272
SH
DFND
10
0
263272
0
NORFOLK SOUTHERN CORP
COM
655844108
14132
65572
SH
DFND
16
0
9748
55824
NORFOLK SOUTHERN CORP
COM
655844108
34
161
SH
DFND
16,18
0
161
0
NORFOLK SOUTHERN CORP
COM
655844108
417
1949
SH
DFND
18
0
1949
0
NORTHERN TRUST CORP
COM
665859104
294159
3772466
SH
DFND
2
0
3545264
227202
NORTHERN TRUST CORP
COM
665859104
1918
24589
SH
DFND
2,3
0
24589
0
NORTHERN TRUST CORP
COM
665859104
3796
48698
SH
DFND
16
0
37140
11558
NORTHERN TRUST CORP
COM
665859104
43
554
SH
DFND
16,18
0
554
0
NORTHERN TRUST CORP
COM
665859104
5
67
SH
DFND
18
0
25
42
NORTHFIELD BANCORP INC
COM
66611T108
2398
262885
SH
DFND
2
0
253585
9300
NORTHRIM BANCORP INC
COM
666762109
9125
358006
SH
DFND
2
0
358006
0
NORTHROP GRUMMAN CORP
COM
666807102
593884
1882405
SH
DFND
2
0
1808388
74017
NORTHROP GRUMMAN CORP
COM
666807102
8716
27627
SH
DFND
2,3
0
27627
0
NORTHROP GRUMMAN CORP
COM
666807102
33507
106294
SH
DFND
16
0
9620
96674
NORTHROP GRUMMAN CORP
COM
666807102
85
269
SH
DFND
16,18
0
269
0
NORTHROP GRUMMAN CORP
COM
666807102
260
825
SH
DFND
18
0
825
0
NORTHWEST BANCSHARES INC
COM
667340103
5186
563695
SH
DFND
2
0
563695
0
NORTHWEST BANCSHARES INC
COM
667340103
39
4187
SH
DFND
16
0
0
4187
NORTHWEST NATURAL HOLDING CO
COM
66765N105
6179
136106
SH
DFND
2
0
133781
2325
NORTHWEST NATURAL HOLDING CO
COM
66765N105
819
18042
SH
DFND
16
0
0
18042
NORTHWEST PIPE CO
COM
667746101
688
25987
SH
DFND
2
0
25987
0
NORTHWEST PIPE CO
COM
667746101
54
2027
SH
DFND
16
0
0
2027
NORTHWESTERN CORP
COM
668074305
5472
112510
SH
DFND
2
0
110660
1850
NORTHWESTERN CORP
COM
668074305
65
1327
SH
DFND
16
0
0
1327
NORTONLIFELOCK INC
COM
668771108
268021
12860798
SH
DFND
2
0
12698620
162178
NORTONLIFELOCK INC
COM
668771108
42
2038
SH
DFND
2,3
0
2038
0
NORTONLIFELOCK INC
COM
668771108
92433
4441504
SH
DFND
10
0
4441504
0
NORTONLIFELOCK INC
COM
668771108
5323
256554
SH
DFND
16
0
39493
217061
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
79448
913605
SH
DFND
2
0
0
913605
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
17421
199011
SH
DFND
16
0
0
199011
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
26
300
SH
DFND
16,18
0
0
300
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
207
2386
SH
DFND
18
0
0
2386
NOVAVAX INC
COM
670002401
17724
163576
SH
DFND
2
0
156876
6700
NOVAVAX INC
COM
670002401
294
2715
SH
DFND
2,3
0
2715
0
NOVAVAX INC
COM
670002401
46173
426147
SH
DFND
10
0
426147
0
NOVAVAX INC
COM
670002401
2376
21929
SH
DFND
16
0
0
21929
NOVAVAX INC
CONV BND
670002AB0
13387
11200000
PRN
DFND
2
0
0
11200000
NOVANTA INC
COM
67000B104
12159
115421
SH
DFND
2
0
115396
25
NOVANTA INC
COM
67000B104
18396
174627
SH
DFND
10
0
121222
53405
NOVANTA INC
COM
67000B104
6731
63894
SH
DFND
16
0
5487
58407
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
37588
541389
SH
DFND
2
0
0
541389
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
25014
361144
SH
DFND
16
0
0
361144
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
85
1219
SH
DFND
18
0
0
1219
NOW INC
COM
67011P100
7619
1678279
SH
DFND
2
0
1568579
109700
NOW INC
COM
67011P100
161
35456
SH
DFND
2,3
0
35456
0
NOW INC
COM
67011P100
35
7607
SH
DFND
16
0
0
7607
NOW INC
COM
67011P100
0
23
SH
DFND
18
0
23
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
6121
122189
SH
DFND
2
0
119851
2338
NU SKIN ENTERPRISES INC - A
COM
67018T105
591
11795
SH
DFND
16
0
0
11795
NU SKIN ENTERPRISES INC - A
COM
67018T105
23
460
SH
DFND
16,18
0
460
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6067
182806
SH
DFND
2
0
182806
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
478
14402
SH
DFND
16
0
0
14402
NUANCE COMMUNICATIONS INC
CONV BND
67020YAK6
15
10000
PRN
DFND
16
0
0
10000
NUCOR CORP
COM
670346105
78814
1756575
SH
DFND
2
0
1363475
393100
NUCOR CORP
COM
670346105
47
1042
SH
DFND
2,3
0
1042
0
NUCOR CORP
COM
670346105
4812
99485
SH
DFND
16
0
0
99485
NUCOR CORP
COM
670346105
51
1126
SH
DFND
18
0
1126
0
NUSTAR ENERGY LP
LP
67058H102
122
11448
SH
DFND
16
0
0
11448
NUTANIX INC - A
COM
67059N108
652
29402
SH
DFND
2
0
29402
0
NUTANIX INC - A
COM
67059N108
25071
1130347
SH
DFND
10
0
1130347
0
NUTANIX INC - A
COM
67059N108
84
3800
SH
DFND
16
0
0
3800
NUTANIX INC - A
COM
67059N108
1
57
SH
DFND
18
0
0
57
NUVEEN AZ QUAL MUNI INC FD
COM
67061W104
150
10244
SH
DFND
16
0
0
10244
NUVEEN SEL TX-FR INC PORT 3
COM
67063X100
199
12139
SH
DFND
16
0
0
12139
NUVEEN CA AMT-FR MUNI INC FD
COM
670651108
314
20560
SH
DFND
16
0
0
20560
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
337
26199
SH
DFND
16
0
0
26199
NUVEEN NY AMT-FR MUNI INC FD
COM
670656107
13
1000
SH
DFND
18
0
1000
0
NUVEEN AMT-FR QU MUNI INC FD
COM
670657105
4441
309690
SH
DFND
16
0
0
309690
NUVEEN AMT-FR QU MUNI INC FD
COM
670657105
20
1388
SH
DFND
18
0
1388
0
NVIDIA CORP
COM
67066G104
1407345
2600314
SH
DFND
2
0
2456368
143946
NVIDIA CORP
COM
67066G104
34811
64320
SH
DFND
2,3
0
64320
0
NVIDIA CORP
COM
67066G104
19288
35638
SH
DFND
2,10
0
35638
0
NVIDIA CORP
COM
67066G104
404891
748777
SH
DFND
10
0
748777
0
NVIDIA CORP
COM
67066G104
201791
370180
SH
DFND
16
0
49084
321096
NVIDIA CORP
COM
67066G104
606
1106
SH
DFND
16,18
0
1106
0
NVIDIA CORP
COM
67066G104
766
1416
SH
DFND
18
0
1397
19
NUVEEN QUAL MUNI INCOME FD
COM
67066V101
1795
123662
SH
DFND
16
0
0
123662
NUVEEN QUAL MUNI INCOME FD
COM
67066V101
75
5172
SH
DFND
18
0
5172
0
NUVEEN NY QUAL MUNI INC FD
COM
67066X107
270
19716
SH
DFND
16
0
0
19716
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
1123
77117
SH
DFND
16
0
0
77117
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
44
3000
SH
DFND
18
0
3000
0
NUVEEN INT DUR MUNI TERM FD
COM
670671106
801
59934
SH
DFND
16
0
0
59934
NUVEEN SENIOR INC FD
COM
67067Y104
54
11193
SH
DFND
16
0
0
11193
NUVEEN MUNI HIGH INC OPP FD
COM
670682103
1072
79087
SH
DFND
16
0
0
79087
NUVEEN AMT-FREE MUNI VAL FD
COM
670695105
2553
159806
SH
DFND
16
0
0
159806
NUVEEN NAS100 DYN OVERWRT FD
COM
670699107
1603
65853
SH
DFND
16
0
0
65853
NUVEEN NAS100 DYN OVERWRT FD
COM
670699107
51
2090
SH
DFND
16,18
0
0
2090
NUVEEN NAS100 DYN OVERWRT FD
COM
670699107
37
1508
SH
DFND
18
0
0
1508
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
130
9614
SH
DFND
16
0
0
9614
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
35
2554
SH
DFND
18
0
2554
0
NUVEEN FLT RATE INC OPP FD
COM
6706EN100
407
49650
SH
DFND
16
0
0
49650
NUVEEN S&P500 BUY-WRT INC FD
COM
6706ER101
4757
421121
SH
DFND
16
0
0
421121
NUVEEN S&P500 BUY-WRT INC FD
COM
6706ER101
9
820
SH
DFND
18
0
820
0
NUVASIVE INC
COM
670704105
4479
92212
SH
DFND
2
0
89862
2350
NUVASIVE INC
COM
670704105
3607
74310
SH
DFND
16
0
57406
16903
NUVASIVE INC
COM
670704105
7
144
SH
DFND
18
0
70
74
NUVEEN MUNI CREDIT INC FD
COM
67070X101
1890
128651
SH
DFND
16
0
0
128651
NUVEEN MUNI CREDIT INC FD
COM
67070X101
1683
114582
SH
DFND
18
0
114582
0
NUVEEN REAL EST INC FD
COM
67071B108
2350
311211
SH
DFND
16
0
0
311211
NUVEEN AMT-FR MUNI CREDIT FD
COM
67071L106
5534
353337
SH
DFND
16
0
0
353337
NUVEEN AMT-FR MUNI CREDIT FD
COM
67071L106
44
2839
SH
DFND
18
0
2839
0
NUVEEN PREFERRED & INCOME SE
COM
67072C105
2863
324214
SH
DFND
16
0
0
324214
NUVEEN PREFERRED & INCOME SE
COM
67072C105
19
2130
SH
DFND
18
0
2130
0
NUVEEN FLOAT RATE INC FD
COM
67072T108
2362
284176
SH
DFND
16
0
0
284176
NUVEEN MORTGAGE & INCOME
COM
670735109
603
31853
SH
DFND
16
0
0
31853
NUVEEN PREFERRED & INCOME OP
COM
67073B106
2531
298061
SH
DFND
16
0
0
298061
NUVEEN CREDIT STRAT INCM
COM
67073D102
962
162844
SH
DFND
16
0
0
162844
NUVEEN TAX MUNI INC
COM
67074C103
1846
82428
SH
DFND
16
0
0
82428
NUVEEN ENH MUNI VALUE FD
COM
67074M101
463
31595
SH
DFND
16
0
0
31595
NUVEEN SHT DUR CRED OPP FD
COM
67074X107
149
12036
SH
DFND
16
0
0
12036
NUVEEN RL ASST INC & GRW
COM
67074Y105
337
27940
SH
DFND
16
0
0
27940
NUVEEN PFD AND INC TERM FD
COM
67075A106
409
18626
SH
DFND
16
0
0
18626
NUVEEN DOW30 DYN OVERWRT FD
COM
67075F105
775
57288
SH
DFND
16
0
0
57288
NUVEEN DOW30 DYN OVERWRT FD
COM
67075F105
25
1853
SH
DFND
16,18
0
1853
0
NUVEEN DOW30 DYN OVERWRT FD
COM
67075F105
106
7820
SH
DFND
18
0
7820
0
NUTRIEN LTD
COM
67077M108
181190
4618691
SH
DFND
2
0
4463703
154988
NUTRIEN LTD
COM
67077M108
6809
173575
SH
DFND
2,3
0
173575
0
NUTRIEN LTD
COM
67077M108
41729
1063983
SH
DFND
10
0
1063983
0
NUTRIEN LTD
COM
67077M108
1889
48165
SH
DFND
16
0
3148
45017
NUTRIEN LTD
COM
67077M108
45
1148
SH
DFND
18
0
1148
0
NUVEEN CORPORATE INCOME 2023
COM
67079F101
358
37864
SH
DFND
16
0
0
37864
NURIX THERAPEUTICS INC
COM
67080M103
8911
255248
SH
DFND
2
0
255248
0
OGE ENERGY CORP
COM
670837103
11432
381209
SH
DFND
2
0
370109
11100
OGE ENERGY CORP
COM
670837103
339
11302
SH
DFND
16
0
0
11302
NUVEEN CORE EQU ALPHA FD
COM
67090X107
310
24244
SH
DFND
16
0
0
24244
NUVEEN MUNI VALUE FD
COM
670928100
1356
127212
SH
DFND
16
0
0
127212
NUVEEN MUNI VALUE FD
COM
670928100
21
2000
SH
DFND
18
0
2000
0
NUVEEN ESG SMALL-CAP ETF
COM
67092P607
4077
137228
SH
DFND
16
0
0
137228
O-I GLASS INC
COM
67098H104
12724
1201550
SH
DFND
2
0
1195091
6459
O-I GLASS INC
COM
67098H104
17
1560
SH
DFND
16
0
0
1560
O'REILLY AUTOMOTIVE INC
COM
67103H107
89431
193958
SH
DFND
2
0
192233
1725
O'REILLY AUTOMOTIVE INC
COM
67103H107
117
254
SH
DFND
2,3
0
254
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
16066
35424
SH
DFND
16
0
13702
21722
O'REILLY AUTOMOTIVE INC
COM
67103H107
74
161
SH
DFND
18
0
161
0
OFG BANCORP
COM
67103X102
11534
925498
SH
DFND
2
0
925498
0
OFG BANCORP
COM
67103X102
10
810
SH
DFND
16
0
0
810
OSI SYSTEMS INC
COM
671044105
5828
75085
SH
DFND
2
0
73685
1400
OAK STREET HEALTH INC
COM
67181A107
7028
131515
SH
DFND
2
0
131515
0
OAK STREET HEALTH INC
COM
67181A107
146
2740
SH
DFND
2,3
0
2740
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
99
15242
SH
DFND
16
0
0
15242
OASIS PETROLEUM INC
COM
674215108
368
1312725
SH
DFND
2
0
1312725
0
OASIS PETROLEUM INC
COM
674215108
0
1230
SH
DFND
16
0
0
1230
OCCIDENTAL PETROLEUM CORP
COM
674599105
8494
848495
SH
DFND
2
0
848450
45
OCCIDENTAL PETROLEUM CORP
COM
674599105
29
2883
SH
DFND
2,3
0
2883
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1249
124538
SH
DFND
16
0
4482
120056
OCCIDENTAL PETROLEUM CORP
COM
674599105
1
69
SH
DFND
16,18
0
69
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
7
672
SH
DFND
18
0
672
0
OCCIDENTAL PETROLEUM CO-CW27
WT
674599162
95
32020
SH
DFND
2
0
0
32020
OCCIDENTAL PETROLEUM CO-CW27
WT
674599162
43
14395
SH
DFND
16
0
0
14395
OCCIDENTAL PETROLEUM CO-CW27
WT
674599162
0
6
SH
DFND
16,18
0
0
6
OCCIDENTAL PETROLEUM CO-CW27
WT
674599162
0
82
SH
DFND
18
0
0
82
OCEANEERING INTL INC
COM
675232102
1573
446895
SH
DFND
2
0
435895
11000
OCEANEERING INTL INC
COM
675232102
39
11048
SH
DFND
16
0
0
11048
OCEANFIRST FINANCIAL CORP
COM
675234108
7261
530389
SH
DFND
2
0
486389
44000
OCEANFIRST FINANCIAL CORP
COM
675234108
239
17443
SH
DFND
2,3
0
17443
0
OCULAR THERAPEUTIX INC
COM
67576A100
4
570
SH
DFND
2
0
570
0
OCULAR THERAPEUTIX INC
COM
67576A100
107
14000
SH
DFND
16
0
0
14000
OFFICE PROPERTIES INCOME TRU
COM
67623C109
4797
231497
SH
DFND
2
0
223897
7600
OFFICE PROPERTIES INCOME TRU
COM
67623C109
91
4369
SH
DFND
16
0
0
4369
OIL STATES INTERNATIONAL INC
COM
678026105
849
311035
SH
DFND
2
0
311035
0
OKTA INC
COM
679295105
96804
452670
SH
DFND
2
0
452670
0
OKTA INC
COM
679295105
12843
60047
SH
DFND
16
0
1482
58565
OKTA INC
COM
679295105
3
14
SH
DFND
18
0
0
14
OLD DOMINION FREIGHT LINE
COM
679580100
17992
99451
SH
DFND
2
0
97051
2400
OLD DOMINION FREIGHT LINE
COM
679580100
60
330
SH
DFND
2,3
0
330
0
OLD DOMINION FREIGHT LINE
COM
679580100
6006
33194
SH
DFND
16
0
23846
9349
OLD DOMINION FREIGHT LINE
COM
679580100
28280
156310
SH
DFND
17
0
156310
0
OLD NATIONAL BANCORP
COM
680033107
9489
755504
SH
DFND
2
0
737204
18300
OLD NATIONAL BANCORP
COM
680033107
187
14906
SH
DFND
16
0
12906
2000
OLD NATIONAL BANCORP
COM
680033107
1
117
SH
DFND
18
0
117
0
OLD REPUBLIC INTL CORP
COM
680223104
13649
925952
SH
DFND
2
0
914052
11900
OLD REPUBLIC INTL CORP
COM
680223104
1564
106110
SH
DFND
16
0
92557
13553
OLD REPUBLIC INTL CORP
COM
680223104
5
343
SH
DFND
18
0
343
0
OLIN CORP
COM
680665205
3228
260767
SH
DFND
2
0
254667
6100
OLIN CORP
COM
680665205
168
13501
SH
DFND
16
0
0
13501
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
11304
129418
SH
DFND
2
0
126968
2450
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
49389
573973
SH
DFND
16
0
45354
528619
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
95
1084
SH
DFND
16,18
0
1084
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
20
230
SH
DFND
18
0
230
0
OLYMPIC STEEL INC
COM
68162K106
6437
566644
SH
DFND
2
0
566644
0
OMNICOM GROUP
COM
681919106
2944
59207
SH
DFND
2
0
59207
0
OMNICOM GROUP
COM
681919106
37
741
SH
DFND
2,3
0
741
0
OMNICOM GROUP
COM
681919106
1400
28245
SH
DFND
16
0
563
27682
OMNICOM GROUP
COM
681919106
2
40
SH
DFND
18
0
40
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
12531
418554
SH
DFND
2
0
409754
8800
OMEGA HEALTHCARE INVESTORS
COM
681936100
3993
133333
SH
DFND
16
0
3389
129944
OMEGA HEALTHCARE INVESTORS
COM
681936100
63
2091
SH
DFND
18
0
2091
0
OMEGA FLEX INC
COM
682095104
4032
25726
SH
DFND
2
0
25726
0
OMNICELL INC
COM
68213N109
26405
353669
SH
DFND
2
0
350219
3450
OMNICELL INC
COM
68213N109
430
5769
SH
DFND
16
0
5619
150
OMNICELL INC
COM
68213N109
3
44
SH
DFND
18
0
0
44
ON SEMICONDUCTOR CORP
COM
682189105
339527
15653555
SH
DFND
2
0
15387908
265647
ON SEMICONDUCTOR CORP
COM
682189105
1337
61575
SH
DFND
16
0
55207
6368
ON SEMICONDUCTOR CORPORATION
CONV BND
682189AP0
10565
8000000
PRN
DFND
2
0
0
8000000
ONCOCYTE CORP
COM
68235C107
1
400
SH
DFND
2
0
400
0
ONCOCYTE CORP
COM
68235C107
95
68575
SH
DFND
16
0
0
68575
ONE GAS INC
COM
68235P108
22460
325457
SH
DFND
2
0
307557
17900
ONE GAS INC
COM
68235P108
442
6400
SH
DFND
2,3
0
6400
0
ONE GAS INC
COM
68235P108
764
11073
SH
DFND
16
0
0
11073
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
2541
101900
SH
DFND
2
0
101900
0
1-800-FLOWERS.COM INC-CL A
COM
68243Q106
299
12000
SH
DFND
16
0
0
12000
ONECONNECT FINANCIAL TECHNO
ADR
68248T105
800
37549
SH
DFND
2
0
37549
0
ONEOK INC
COM
682680103
6225
239597
SH
DFND
2
0
239512
85
ONEOK INC
COM
682680103
40
1534
SH
DFND
2,3
0
1534
0
ONEOK INC
COM
682680103
2133
79459
SH
DFND
16
0
125
79334
ONEOK INC
COM
682680103
0
1
SH
DFND
16,18
0
1
0
ONEOK INC
COM
682680103
53
2049
SH
DFND
18
0
2049
0
ONEMAIN HOLDINGS INC
COM
68268W103
6667
213325
SH
DFND
2
0
197025
16300
ONEMAIN HOLDINGS INC
COM
68268W103
362
10688
SH
DFND
16
0
0
10688
1LIFE HEALTHCARE INC
COM
68269G107
3327
117358
SH
DFND
2
0
117358
0
1LIFE HEALTHCARE INC
COM
68269G107
43
1500
SH
DFND
16
0
0
1500
ONESPAN INC
COM
68287N100
4870
232392
SH
DFND
2
0
229192
3200
ONTO INNOVATION INC
COM
683344105
6477
217487
SH
DFND
2
0
213587
3900
ONTO INNOVATION INC
COM
683344105
157
5255
SH
DFND
16
0
4217
1038
OOMA INC
COM
683416101
5925
454009
SH
DFND
2
0
454009
0
OPEN TEXT CORP
COM
683715106
4
93
SH
DFND
2
0
93
0
OPEN TEXT CORP
COM
683715106
484
11461
SH
DFND
16
0
10489
972
OPKO HEALTH INC
COM
68375N103
1
206
SH
DFND
2
0
206
0
OPKO HEALTH INC
COM
68375N103
911
246985
SH
DFND
16
0
0
246985
OPPENHEIMER HOLDINGS-CL A
COM
683797104
965
43237
SH
DFND
2
0
0
43237
ORACLE CORP
COM
68389X105
412248
6905325
SH
DFND
2
0
6833125
72200
ORACLE CORP
COM
68389X105
397
6654
SH
DFND
2,3
0
6654
0
ORACLE CORP
COM
68389X105
27190
454924
SH
DFND
16
0
90007
364918
ORACLE CORP
COM
68389X105
119
2000
SH
DFND
16,18
0
2000
0
ORACLE CORP
COM
68389X105
441
7385
SH
DFND
18
0
7385
0
OPTION CARE HEALTH INC
COM
68404L201
1961
146661
SH
DFND
2
0
146661
0
OPTION CARE HEALTH INC
COM
68404L201
0
30
SH
DFND
16
0
0
30
ORANGE-SPON ADR
ADR
684060106
321
30897
SH
DFND
2
0
0
30897
ORANGE-SPON ADR
ADR
684060106
2198
211827
SH
DFND
16
0
0
211827
ORASURE TECHNOLOGIES INC
COM
68554V108
4708
386899
SH
DFND
2
0
381199
5700
ORASURE TECHNOLOGIES INC
COM
68554V108
29
2415
SH
DFND
16
0
0
2415
ORBCOMM INC
COM
68555P100
266
78371
SH
DFND
2
0
78371
0
ORCHARD THERAPEUTICS PLC
ADR
68570P101
342
83041
SH
DFND
2
0
83041
0
ORGANIGRAM HOLDINGS INC
COM
68620P101
21
20366
SH
DFND
16
0
0
20366
ORIGIN BANCORP INC
COM
68621T102
270
12685
SH
DFND
2
0
12685
0
ORIX - SPONSORED ADR
ADR
686330101
263
4191
SH
DFND
2
0
0
4191
ORIX - SPONSORED ADR
ADR
686330101
4
61
SH
DFND
16
0
0
61
ORIX - SPONSORED ADR
ADR
686330101
2
35
SH
DFND
18
0
0
35
ORMAT TECHNOLOGIES INC
COM
686688102
1347
22782
SH
DFND
2
0
22782
0
ORMAT TECHNOLOGIES INC
COM
686688102
54
919
SH
DFND
16
0
0
919
ORRSTOWN FINL SERVICES INC
COM
687380105
172
13400
SH
DFND
2
0
13400
0
ORTHOPEDIATRICS CORP
COM
68752L100
2839
61820
SH
DFND
2
0
61820
0
ORTHOPEDIATRICS CORP
COM
68752L100
80
1752
SH
DFND
16
0
1752
0
ORTHOFIX MEDICAL INC
COM
68752M108
13749
441553
SH
DFND
2
0
437653
3900
OSHKOSH CORP
COM
688239201
11733
159629
SH
DFND
2
0
158079
1550
OSHKOSH CORP
COM
688239201
343
4673
SH
DFND
16
0
698
3975
OSHKOSH CORP
COM
688239201
19
260
SH
DFND
16,18
0
260
0
OSHKOSH CORP
COM
688239201
6
87
SH
DFND
18
0
47
40
OTIS WORLDWIDE CORP
COM
68902V107
18213
291764
SH
DFND
2
0
280554
11210
OTIS WORLDWIDE CORP
COM
68902V107
87
1398
SH
DFND
2,3
0
1398
0
OTIS WORLDWIDE CORP
COM
68902V107
3936
63107
SH
DFND
16
0
22850
40257
OTIS WORLDWIDE CORP
COM
68902V107
3
40
SH
DFND
16,18
0
40
0
OTIS WORLDWIDE CORP
COM
68902V107
137
2193
SH
DFND
18
0
2148
45
OTTER TAIL CORP
COM
689648103
819
22638
SH
DFND
2
0
22638
0
OTTER TAIL CORP
COM
689648103
168
4632
SH
DFND
16
0
0
4632
OUTFRONT MEDIA INC
COM
69007J106
3882
266789
SH
DFND
2
0
266789
0
OUTFRONT MEDIA INC
COM
69007J106
11
737
SH
DFND
16
0
0
737
OUTFRONT MEDIA INC
COM
69007J106
1
73
SH
DFND
18
0
73
0
OUTSET MEDICAL INC
COM
690145107
1777
35534
SH
DFND
2
0
35534
0
OVERSTOCK.COM INC
COM
690370101
364
4688
SH
DFND
16
0
0
4688
OVINTIV INC
COM
69047Q102
6506
797084
SH
DFND
2
0
731684
65400
OVINTIV INC
COM
69047Q102
220
27000
SH
DFND
2,3
0
27000
0
OVINTIV INC
COM
69047Q102
42
5116
SH
DFND
16
0
0
5116
OWENS & MINOR INC
COM
690732102
8319
331311
SH
DFND
2
0
325011
6300
OWENS & MINOR INC
COM
690732102
2720
108333
SH
DFND
16
0
0
108333
OWENS CORNING
COM
690742101
27746
403212
SH
DFND
2
0
398562
4650
OWENS CORNING
COM
690742101
3244
47120
SH
DFND
16
0
45616
1505
OWL ROCK CAPITAL CORP
COM
69121K104
17333
1438603
SH
DFND
16
0
0
1438603
OWL ROCK CAPITAL CORP
COM
69121K104
210
17408
SH
DFND
18
0
17408
0
OXFORD INDUSTRIES INC
COM
691497309
2982
73892
SH
DFND
2
0
73887
5
OXFORD INDUSTRIES INC
COM
691497309
15
375
SH
DFND
16
0
0
375
PBF ENERGY INC-CLASS A
COM
69318G106
2507
440550
SH
DFND
2
0
430950
9600
PBF ENERGY INC-CLASS A
COM
69318G106
490
86232
SH
DFND
16
0
83803
2429
PC CONNECTION INC
COM
69318J100
3070
74730
SH
DFND
2
0
72680
2050
PC CONNECTION INC
COM
69318J100
27
648
SH
DFND
16
0
0
648
PCSB FINANCIAL CORP
COM
69324R104
141
11739
SH
DFND
2
0
11739
0
PCSB FINANCIAL CORP
COM
69324R104
10
788
SH
DFND
16
0
0
788
PCTEL INC
COM
69325Q105
72
12732
SH
DFND
2
0
12732
0
PDC ENERGY INC
COM
69327R101
7713
622295
SH
DFND
2
0
612595
9700
PDC ENERGY INC
COM
69327R101
31
2461
SH
DFND
16
0
959
1502
PDF SOLUTIONS INC
COM
693282105
2387
127540
SH
DFND
2
0
127540
0
PDF SOLUTIONS INC
COM
693282105
5
290
SH
DFND
16
0
0
290
P G & E CORP
COM
69331C108
275
29312
SH
DFND
2
0
29312
0
P G & E CORP
COM
69331C108
102
10847
SH
DFND
16
0
0
10847
PG&E UNITS CORP
CONV PRF
69331C140
9775
100000
SH
DFND
2
0
0
100000
PGT INNOVATIONS INC
COM
69336V101
4600
262568
SH
DFND
2
0
257033
5535
PJT PARTNERS INC - A
COM
69343T107
9
147
SH
DFND
2
0
147
0
PJT PARTNERS INC - A
COM
69343T107
1026
16935
SH
DFND
16
0
2146
14789
PGIM HIGH YIELD BOND FUND
COM
69346H100
851
61631
SH
DFND
16
0
0
61631
PGIM HIGH YIELD BOND FUND
COM
69346H100
24
1705
SH
DFND
18
0
1705
0
PGIM GLOBAL HIGH YIELD FUND
COM
69346J106
1960
147916
SH
DFND
16
0
0
147916
PNC FINANCIAL SERVICES GROUP
COM
693475105
473836
4311122
SH
DFND
2
0
4117565
193557
PNC FINANCIAL SERVICES GROUP
COM
693475105
2344
21333
SH
DFND
2,3
0
21333
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
24756
225388
SH
DFND
10
0
225388
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
86891
792589
SH
DFND
16
0
77392
715197
PNC FINANCIAL SERVICES GROUP
COM
693475105
167
1519
SH
DFND
16,18
0
1519
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2322
21122
SH
DFND
18
0
21044
78
POSCO- SPON ADR
ADR
693483109
192
4587
SH
DFND
2
0
0
4587
POSCO- SPON ADR
ADR
693483109
120
2864
SH
DFND
16
0
0
2864
PNM RESOURCES INC
COM
69349H107
29549
714930
SH
DFND
2
0
684030
30900
PNM RESOURCES INC
COM
69349H107
470
11378
SH
DFND
2,3
0
11378
0
PNM RESOURCES INC
COM
69349H107
95
2315
SH
DFND
16
0
2068
247
PPG INDUSTRIES INC
COM
693506107
49812
408023
SH
DFND
2
0
402323
5700
PPG INDUSTRIES INC
COM
693506107
99
808
SH
DFND
2,3
0
808
0
PPG INDUSTRIES INC
COM
693506107
5700
46666
SH
DFND
16
0
20709
25957
PPG INDUSTRIES INC
COM
693506107
52
424
SH
DFND
16,18
0
424
0
PPG INDUSTRIES INC
COM
693506107
27
221
SH
DFND
18
0
221
0
PPL CORP
COM
69351T106
5949
217871
SH
DFND
2
0
193971
23900
PPL CORP
COM
69351T106
72
2645
SH
DFND
2,3
0
2645
0
PPL CORP
COM
69351T106
20933
767809
SH
DFND
16
0
361055
406754
PPL CORP
COM
69351T106
66
2418
SH
DFND
16,18
0
2418
0
PPL CORP
COM
69351T106
85
3122
SH
DFND
18
0
2882
240
PRA HEALTH SCIENCES INC
COM
69354M108
15156
149395
SH
DFND
2
0
146270
3125
PRA HEALTH SCIENCES INC
COM
69354M108
19
185
SH
DFND
16
0
0
185
PRA HEALTH SCIENCES INC
COM
69354M108
17
170
SH
DFND
16,18
0
170
0
PRA HEALTH SCIENCES INC
COM
69354M108
35395
348927
SH
DFND
17
0
348927
0
PRA GROUP INC
COM
69354N106
10102
252845
SH
DFND
2
0
247895
4950
PRA GROUP INC
COM
69354N106
5
114
SH
DFND
16
0
0
114
PPD INC
COM
69355F102
353
9555
SH
DFND
2
0
9555
0
PPD INC
COM
69355F102
428
11568
SH
DFND
16
0
11543
25
PS BUSINESS PARKS INC/CA
COM
69360J107
19454
158951
SH
DFND
2
0
147326
11625
PS BUSINESS PARKS INC/CA
COM
69360J107
539
4400
SH
DFND
2,3
0
4400
0
PS BUSINESS PARKS INC/CA
COM
69360J107
429
4732
SH
DFND
16
0
3258
1474
PVH CORP
COM
693656100
2469
41384
SH
DFND
2
0
41384
0
PVH CORP
COM
693656100
14
241
SH
DFND
2,3
0
241
0
PVH CORP
COM
693656100
631
10470
SH
DFND
16
0
9032
1438
PVH CORP
COM
693656100
2
34
SH
DFND
18
0
0
34
PTC THERAPEUTICS INC
COM
69366J200
1936
41410
SH
DFND
2
0
41410
0
PTC THERAPEUTICS INC
COM
69366J200
1
30
SH
DFND
16
0
0
30
PTC INC
COM
69370C100
15961
192956
SH
DFND
2
0
188456
4500
PTC INC
COM
69370C100
45769
553775
SH
DFND
10
0
429464
124311
PTC INC
COM
69370C100
4654
56234
SH
DFND
16
0
45729
10505
PACCAR INC
COM
693718108
32454
380541
SH
DFND
2
0
380541
0
PACCAR INC
COM
693718108
102
1191
SH
DFND
2,3
0
1191
0
PACCAR INC
COM
693718108
577
6765
SH
DFND
16
0
625
6140
PACCAR INC
COM
693718108
257
3019
SH
DFND
16,18
0
3019
0
PACCAR INC
COM
693718108
412
4836
SH
DFND
18
0
4824
12
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
1703
172575
SH
DFND
2
0
172575
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
108
10972
SH
DFND
16
0
0
10972
PACIFIC MERCANTILE BANCORP
COM
694552100
48
13000
SH
DFND
16
0
0
13000
PACIFIC PREMIER BANCORP INC
COM
69478X105
33402
1658528
SH
DFND
2
0
1602028
56500
PACIFIC PREMIER BANCORP INC
COM
69478X105
432
21440
SH
DFND
2,3
0
21440
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
24
1193
SH
DFND
16
0
0
1193
PACIRA BIOSCIENCES INC
COM
695127100
14170
235691
SH
DFND
2
0
230491
5200
PACIRA BIOSCIENCES INC
COM
695127100
237
3944
SH
DFND
16
0
1156
2788
PACKAGING CORP OF AMERICA
COM
695156109
123243
1130074
SH
DFND
2
0
1068561
61513
PACKAGING CORP OF AMERICA
COM
695156109
710
6513
SH
DFND
2,3
0
6513
0
PACKAGING CORP OF AMERICA
COM
695156109
9843
90210
SH
DFND
16
0
79715
10495
PACKAGING CORP OF AMERICA
COM
695156109
26
235
SH
DFND
16,18
0
235
0
PACKAGING CORP OF AMERICA
COM
695156109
25
229
SH
DFND
18
0
215
14
PACWEST BANCORP
COM
695263103
5112
299271
SH
DFND
2
0
299226
45
PACWEST BANCORP
COM
695263103
149
8720
SH
DFND
16
0
2106
6614
PAGERDUTY INC
COM
69553P100
76
2795
SH
DFND
2
0
2795
0
PAGERDUTY INC
COM
69553P100
601
22170
SH
DFND
16
0
0
22170
PALO ALTO NETWORKS INC
COM
697435105
339194
1385881
SH
DFND
2
0
1343508
42373
PALO ALTO NETWORKS INC
COM
697435105
6085
24865
SH
DFND
2,3
0
24865
0
PALO ALTO NETWORKS INC
COM
697435105
20381
83266
SH
DFND
16
0
14051
69215
PALO ALTO NETWORKS INC
COM
697435105
45
183
SH
DFND
16,18
0
183
0
PALO ALTO NETWORKS INC
COM
697435105
8
30
SH
DFND
18
0
19
11
PALOMAR HOLDINGS INC
COM
69753M105
11133
106804
SH
DFND
2
0
104979
1825
PALOMAR HOLDINGS INC
COM
69753M105
14
139
SH
DFND
16
0
0
139
PAN AMERICAN SILVER CORP
COM
697900108
0
2
SH
DFND
2
0
2
0
PAN AMERICAN SILVER CORP
COM
697900108
320
9967
SH
DFND
16
0
0
9967
PAPA JOHN'S INTL INC
COM
698813102
46970
570830
SH
DFND
2
0
560455
10375
PAPA JOHN'S INTL INC
COM
698813102
337
4100
SH
DFND
2,3
0
4100
0
PAPA JOHN'S INTL INC
COM
698813102
242
2945
SH
DFND
16
0
0
2945
PAR PACIFIC HOLDINGS INC
COM
69888T207
1774
262033
SH
DFND
2
0
262033
0
PARAMOUNT GROUP INC
COM
69924R108
61
8560
SH
DFND
2
0
8560
0
PARAMOUNT GROUP INC
COM
69924R108
18
2494
SH
DFND
16
0
0
2494
PARK AEROSPACE CORP
COM
70014A104
940
86070
SH
DFND
2
0
86070
0
PARK HOTELS & RESORTS INC
COM
700517105
4936
494051
SH
DFND
2
0
494051
0
PARK HOTELS & RESORTS INC
COM
700517105
474
47460
SH
DFND
16
0
20645
26815
PARK NATIONAL CORP
COM
700658107
5648
68924
SH
DFND
2
0
68549
375
PARK NATIONAL CORP
COM
700658107
4
44
SH
DFND
16
0
0
44
PARK-OHIO HOLDINGS CORP
COM
700666100
174
10832
SH
DFND
2
0
10832
0
PARKER HANNIFIN CORP
COM
701094104
284466
1405895
SH
DFND
2
0
1332939
72956
PARKER HANNIFIN CORP
COM
701094104
1515
7490
SH
DFND
2,3
0
7490
0
PARKER HANNIFIN CORP
COM
701094104
3363
16628
SH
DFND
16
0
10743
5885
PARKER HANNIFIN CORP
COM
701094104
14
70
SH
DFND
16,18
0
70
0
PARKER HANNIFIN CORP
COM
701094104
43
213
SH
DFND
18
0
206
7
PARSLEY ENERGY INC-CLASS A
COM
701877102
6631
708441
SH
DFND
2
0
708441
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
1261
134663
SH
DFND
16
0
117551
17112
PARSONS CORP
COM
70202L102
7066
210689
SH
DFND
2
0
210689
0
PARSONS CORP
COM
70202L102
819
24441
SH
DFND
16
0
23150
1291
PATRICK INDUSTRIES INC
COM
703343103
7201
125196
SH
DFND
2
0
122996
2200
PATRICK INDUSTRIES INC
COM
703343103
96
1791
SH
DFND
16
0
0
1791
PATTERSON COS INC
COM
703395103
4141
171774
SH
DFND
2
0
168774
3000
PATTERSON COS INC
COM
703395103
36
1497
SH
DFND
16
0
0
1497
PATTERSON-UTI ENERGY INC
COM
703481101
11778
4133145
SH
DFND
2
0
3930745
202400
PATTERSON-UTI ENERGY INC
COM
703481101
201
70400
SH
DFND
2,3
0
70400
0
PATTERSON-UTI ENERGY INC
COM
703481101
0
143
SH
DFND
16
0
0
143
PAYCHEX INC
COM
704326107
8154
102220
SH
DFND
2
0
92020
10200
PAYCHEX INC
COM
704326107
88
1103
SH
DFND
2,3
0
1103
0
PAYCHEX INC
COM
704326107
48013
602039
SH
DFND
10
0
602039
0
PAYCHEX INC
COM
704326107
73660
916831
SH
DFND
16
0
528
916303
PAYCHEX INC
COM
704326107
393
4846
SH
DFND
16,18
0
4846
0
PAYCHEX INC
COM
704326107
364
4560
SH
DFND
18
0
4560
0
PAYCOM SOFTWARE INC
COM
70432V102
8041
25831
SH
DFND
2
0
25831
0
PAYCOM SOFTWARE INC
COM
70432V102
53
170
SH
DFND
2,3
0
170
0
PAYCOM SOFTWARE INC
COM
70432V102
10297
33101
SH
DFND
16
0
7244
25857
PAYCOM SOFTWARE INC
COM
70432V102
10
32
SH
DFND
16,18
0
32
0
PAYCOM SOFTWARE INC
COM
70432V102
4
14
SH
DFND
18
0
8
6
PAYLOCITY HOLDING CORP
COM
70438V106
17432
107992
SH
DFND
2
0
106542
1450
PAYLOCITY HOLDING CORP
COM
70438V106
7573
46920
SH
DFND
16
0
32083
14838
PAYPAL HOLDINGS INC
COM
70450Y103
858881
4359117
SH
DFND
2
0
3995136
363981
PAYPAL HOLDINGS INC
COM
70450Y103
30160
153069
SH
DFND
2,3
0
153069
0
PAYPAL HOLDINGS INC
COM
70450Y103
45006
228529
SH
DFND
10
0
228529
0
PAYPAL HOLDINGS INC
COM
70450Y103
73425
372171
SH
DFND
16
0
122287
249884
PAYPAL HOLDINGS INC
COM
70450Y103
120
611
SH
DFND
16,18
0
611
0
PAYPAL HOLDINGS INC
COM
70450Y103
229
1165
SH
DFND
18
0
1144
21
PAYSIGN INC
COM
70451A104
224
39500
SH
DFND
2
0
39500
0
PAYSIGN INC
COM
70451A104
6
1000
SH
DFND
16
0
0
1000
PEAPACK GLADSTONE FINL CORP
COM
704699107
1063
70207
SH
DFND
2
0
70207
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
2
103
SH
DFND
16
0
0
103
PEARSON PLC-SPONSORED ADR
ADR
705015105
553
77760
SH
DFND
2
0
0
77760
PEARSON PLC-SPONSORED ADR
ADR
705015105
976
137232
SH
DFND
16
0
0
137232
PEBBLEBROOK HOTEL TRUST
COM
70509V100
10975
875843
SH
DFND
2
0
875767
76
PEBBLEBROOK HOTEL TRUST
COM
70509V100
274
21907
SH
DFND
16
0
18702
3205
PEGASYSTEMS INC
COM
705573103
224
1853
SH
DFND
2
0
1853
0
PEGASYSTEMS INC
COM
705573103
208
1720
SH
DFND
16
0
0
1720
PELOTON INTERACTIVE INC-A
COM
70614W100
56
562
SH
DFND
2
0
562
0
PELOTON INTERACTIVE INC-A
COM
70614W100
10713
108111
SH
DFND
16
0
2387
105724
PEMBINA PIPELINE CORP
COM
706327103
857
40375
SH
DFND
16
0
5439
34936
PEMBINA PIPELINE CORP
COM
706327103
98
4625
SH
DFND
16,18
0
4625
0
PENN NATIONAL GAMING INC
COM
707569109
64784
891104
SH
DFND
2
0
883454
7650
PENN NATIONAL GAMING INC
COM
707569109
1214
16697
SH
DFND
16
0
8959
7738
PENN VIRGINIA CORP
COM
70788V102
688
69910
SH
DFND
2
0
69905
5
PENN VIRGINIA CORP
COM
70788V102
333
33645
SH
DFND
16
0
0
33645
PENNANT GROUP INC/THE
COM
70805E109
4344
112648
SH
DFND
2
0
110248
2400
PENNANT GROUP INC/THE
COM
70805E109
2
50
SH
DFND
16
0
35
15
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
7423
461921
SH
DFND
2
0
453965
7956
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
197
12277
SH
DFND
16
0
0
12277
PENNYMAC FINANCIAL SERVICES
COM
70932M107
16
280
SH
DFND
2
0
280
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
1784
30687
SH
DFND
16
0
0
30687
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
679
14255
SH
DFND
2
0
14255
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
93
1956
SH
DFND
16
0
0
1956
PENUMBRA INC
COM
70975L107
12174
62630
SH
DFND
2
0
62050
580
PENUMBRA INC
COM
70975L107
1103
5672
SH
DFND
16
0
0
5672
PENUMBRA INC
COM
70975L107
57403
295313
SH
DFND
17
0
295313
0
PEOPLES BANCORP INC
COM
709789101
346
18137
SH
DFND
2
0
18137
0
PEOPLES BANCORP INC
COM
709789101
11
600
SH
DFND
16
0
0
600
PEOPLE'S UNITED FINANCIAL
COM
712704105
2243
217568
SH
DFND
2
0
175368
42200
PEOPLE'S UNITED FINANCIAL
COM
712704105
15
1460
SH
DFND
2,3
0
1460
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
408
39567
SH
DFND
16
0
0
39567
PEOPLE'S UNITED FINANCIAL
COM
712704105
18
1700
SH
DFND
16,18
0
1700
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
2
242
SH
DFND
18
0
242
0
PEPSICO INC
COM
713448108
661177
4770376
SH
DFND
2
0
4555109
215267
PEPSICO INC
COM
713448108
3346
24146
SH
DFND
2,3
0
24146
0
PEPSICO INC
COM
713448108
242891
1756926
SH
DFND
10
0
1756926
0
PEPSICO INC
COM
713448108
188148
1355813
SH
DFND
16
0
291557
1064256
PEPSICO INC
COM
713448108
452
3262
SH
DFND
16,18
0
3262
0
PEPSICO INC
COM
713448108
1080
7792
SH
DFND
18
0
7713
79
PERDOCEO EDUCATION CORP
COM
71363P106
4003
326988
SH
DFND
2
0
317688
9300
PERDOCEO EDUCATION CORP
COM
71363P106
4
352
SH
DFND
16
0
0
352
PERFICIENT INC
COM
71375U101
6311
147664
SH
DFND
2
0
144764
2900
PERFICIENT INC
COM
71375U101
27
635
SH
DFND
16
0
0
635
PERFICIENT INC
COM
71375U101
3
81
SH
DFND
18
0
0
81
PERFORMANCE FOOD GROUP CO
COM
71377A103
5945
171715
SH
DFND
2
0
171715
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
789
22791
SH
DFND
16
0
21555
1236
PERFORMANCE FOOD GROUP CO
COM
71377A103
1
30
SH
DFND
18
0
0
30
PERKINELMER INC
COM
714046109
4687
37346
SH
DFND
2
0
37346
0
PERKINELMER INC
COM
714046109
48
380
SH
DFND
2,3
0
380
0
PERKINELMER INC
COM
714046109
6611
53778
SH
DFND
16
0
49915
3863
PERSPECTA INC
COM
715347100
5295
272203
SH
DFND
2
0
265703
6500
PERSPECTA INC
COM
715347100
261
13392
SH
DFND
16
0
4154
9238
PERSPECTA INC
COM
715347100
0
5
SH
DFND
18
0
5
0
PERSONALIS INC
COM
71535D106
1947
89843
SH
DFND
2
0
89843
0
PERSONALIS INC
COM
71535D106
141
6505
SH
DFND
16
0
0
6505
PETMED EXPRESS INC
COM
716382106
4867
153925
SH
DFND
2
0
151925
2000
PETMED EXPRESS INC
COM
716382106
40
1275
SH
DFND
16
0
0
1275
PETIQ INC
COM
71639T106
2572
78151
SH
DFND
16
0
36442
41709
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
709
100787
SH
DFND
2
0
0
100787
PETROLEO BRASIL-SP PREF ADR
ADR
71654V101
3
441
SH
DFND
16
0
0
441
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
694
97076
SH
DFND
2
0
0
97076
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
132
18600
SH
DFND
16
0
0
18600
PFIZER INC
COM
717081103
442531
12057975
SH
DFND
2
0
11680158
377817
PFIZER INC
COM
717081103
8065
219786
SH
DFND
2,3
0
219786
0
PFIZER INC
COM
717081103
83172
2267489
SH
DFND
10
0
2267489
0
PFIZER INC
COM
717081103
98044
2673059
SH
DFND
16
0
889792
1783267
PFIZER INC
COM
717081103
268
7293
SH
DFND
16,18
0
7293
0
PFIZER INC
COM
717081103
1036
28249
SH
DFND
18
0
27670
579
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
1750
100605
SH
DFND
2
0
97705
2900
PHILIP MORRIS INTERNATIONAL
COM
718172109
1152700
15369267
SH
DFND
2
0
13501805
1867462
PHILIP MORRIS INTERNATIONAL
COM
718172109
13212
176182
SH
DFND
2,3
0
176182
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
45435
606210
SH
DFND
10
0
606210
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
66344
884694
SH
DFND
16
0
575108
309586
PHILIP MORRIS INTERNATIONAL
COM
718172109
117
1562
SH
DFND
16,18
0
1562
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
261
3481
SH
DFND
18
0
3021
460
PHILLIPS 66
COM
718546104
11963
230760
SH
DFND
2
0
225260
5500
PHILLIPS 66
COM
718546104
78
1502
SH
DFND
2,3
0
1502
0
PHILLIPS 66
COM
718546104
12096
229658
SH
DFND
16
0
144247
85411
PHILLIPS 66
COM
718546104
62
1202
SH
DFND
18
0
1184
18
PHOTRONICS INC
COM
719405102
6264
628849
SH
DFND
2
0
620249
8600
PHOTRONICS INC
COM
719405102
14
1375
SH
DFND
16
0
0
1375
PHYSICIANS REALTY TRUST
COM
71943U104
17582
981619
SH
DFND
2
0
971919
9700
PHYSICIANS REALTY TRUST
COM
71943U104
236
13200
SH
DFND
16
0
0
13200
PHREESIA INC
COM
71944F106
4419
137549
SH
DFND
2
0
137549
0
PHREESIA INC
COM
71944F106
1463
45546
SH
DFND
16
0
0
45546
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2567
189301
SH
DFND
2
0
189301
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
7
532
SH
DFND
16
0
0
532
PILGRIM'S PRIDE CORP
COM
72147K108
3618
241741
SH
DFND
2
0
241741
0
PILGRIM'S PRIDE CORP
COM
72147K108
83
5533
SH
DFND
16
0
0
5533
PIMCO MUNICIPAL INCOME FUND
COM
72200R107
150
11242
SH
DFND
16
0
0
11242
PIMCO MUNICIPAL INCOME FD II
COM
72200W106
146
10817
SH
DFND
16
0
0
10817
PIMCO MUNI INCOME FUND III
COM
72201A103
179
15727
SH
DFND
16
0
0
15727
PIMCO MUNI INCOME FUND III
COM
72201A103
59
5219
SH
DFND
18
0
5219
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1157
71728
SH
DFND
16
0
0
71728
PIMCO CORPORATE & INCOME OPP
COM
72201B101
4
256
SH
DFND
18
0
256
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
129
12757
SH
DFND
16
0
0
12757
PIMCO INCOME STRATEGY FUND
COM
72201H108
15
1500
SH
DFND
18
0
1500
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
2211
243542
SH
DFND
16
0
0
243542
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
1462
15592
SH
DFND
16
0
3
15590
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
92
981
SH
DFND
16,18
0
981
0
PIMCO 0-5 YEAR H/Y CORP BOND
COM
72201R783
286
3047
SH
DFND
18
0
3047
0
PIMCO INV GRADE CORP BD ETF
COM
72201R817
1986
17331
SH
DFND
16
0
0
17331
PIMCO DYNAMIC CREDIT AND MOR
COM
72202D106
1135
56526
SH
DFND
16
0
0
56526
PINDUODUO INC-ADR
ADR
722304102
217
2931
SH
DFND
2
0
2931
0
PINDUODUO INC-ADR
ADR
722304102
135
1822
SH
DFND
16
0
0
1822
PING IDENTITY HOLDING CORP
COM
72341T103
1785
57197
SH
DFND
2
0
57197
0
PING IDENTITY HOLDING CORP
COM
72341T103
632
20237
SH
DFND
16
0
13550
6687
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
7262
204025
SH
DFND
2
0
202625
1400
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
114
3201
SH
DFND
16
0
0
3201
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
3
82
SH
DFND
18
0
0
82
PINNACLE WEST CAPITAL
COM
723484101
92810
1244902
SH
DFND
2
0
1234697
10205
PINNACLE WEST CAPITAL
COM
723484101
29
388
SH
DFND
2,3
0
388
0
PINNACLE WEST CAPITAL
COM
723484101
7970
106932
SH
DFND
16
0
100414
6519
PINTEREST INC- CLASS A
COM
72352L106
152
3666
SH
DFND
2
0
3666
0
PINTEREST INC- CLASS A
COM
72352L106
19504
515333
SH
DFND
16
0
68508
446825
PINTEREST INC- CLASS A
COM
72352L106
12
397
SH
DFND
16,18
0
397
0
PINTEREST INC- CLASS A
COM
72352L106
145
3500
SH
DFND
18
0
3500
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
1027
75990
SH
DFND
16
0
0
75990
PIONEER MUNI HI INC ADV TRST
COM
723762100
328
30021
SH
DFND
16
0
0
30021
PIONEER MUNI HI INCOME TRUST
COM
723763108
1723
148622
SH
DFND
16
0
0
148622
PIONEER NATURAL RESOURCES CO
COM
723787107
30719
357126
SH
DFND
2
0
352389
4737
PIONEER NATURAL RESOURCES CO
COM
723787107
48
561
SH
DFND
2,3
0
561
0
PIONEER NATURAL RESOURCES CO
COM
723787107
11607
136507
SH
DFND
16
0
19224
117284
PIONEER NATURAL RESOURCES CO
COM
723787107
7
87
SH
DFND
18
0
58
29
PIPER SANDLER COS
COM
724078100
7342
100584
SH
DFND
2
0
99184
1400
PIPER SANDLER COS
COM
724078100
317
4339
SH
DFND
16
0
4057
282
PITNEY BOWES INC
COM
724479100
5672
1068296
SH
DFND
2
0
1051196
17100
PITNEY BOWES INC
COM
724479100
31
5869
SH
DFND
16
0
0
5869
PITNEY BOWES INC
COM
724479100
1
260
SH
DFND
18
0
260
0
PIXELWORKS INC
COM
72581M305
101
49302
SH
DFND
2
0
49302
0
PIXELWORKS INC
COM
72581M305
24
11702
SH
DFND
16
0
0
11702
PLAINS ALL AMER PIPELINE LP
LP
726503105
124
20777
SH
DFND
16
0
0
20777
PLAINS ALL AMER PIPELINE LP
LP
726503105
8
1265
SH
DFND
18
0
1265
0
PLAINS GP HOLDINGS LP-CL A
LP
72651A207
641
105511
SH
DFND
16
0
0
105511
PLANET FITNESS INC - CL A
COM
72703H101
70281
1140556
SH
DFND
2
0
1140556
0
PLANET FITNESS INC - CL A
COM
72703H101
213
3458
SH
DFND
2,3
0
3458
0
PLANET FITNESS INC - CL A
COM
72703H101
2303
37387
SH
DFND
16
0
35471
1916
PLANET FITNESS INC - CL A
COM
72703H101
68560
1112617
SH
DFND
17
0
1112617
0
PLANTRONICS INC
COM
727493108
58337
4927041
SH
DFND
2
0
4808102
118939
PLANTRONICS INC
COM
727493108
7
600
SH
DFND
16
0
0
600
PLANTRONICS INC
COM
727493108
0
27
SH
DFND
18
0
27
0
PLAYAGS INC
COM
72814N104
289
81652
SH
DFND
2
0
81652
0
PLEXUS CORP
COM
729132100
15401
218050
SH
DFND
2
0
214850
3200
PLEXUS CORP
COM
729132100
128
1806
SH
DFND
16
0
1382
424
PLUG POWER INC
COM
72919P202
24
1765
SH
DFND
2
0
1765
0
PLUG POWER INC
COM
72919P202
166
12364
SH
DFND
16
0
0
12364
PLURALSIGHT INC - A
COM
72941B106
8
450
SH
DFND
2
0
450
0
PLURALSIGHT INC - A
COM
72941B106
1429
83422
SH
DFND
16
0
83422
0
POLARIS INC
COM
731068102
10085
106909
SH
DFND
2
0
104404
2505
POLARIS INC
COM
731068102
4013
42701
SH
DFND
16
0
26317
16384
POOL CORP
COM
73278L105
115649
345692
SH
DFND
2
0
343754
1938
POOL CORP
COM
73278L105
14112
42198
SH
DFND
10
0
30644
11554
POOL CORP
COM
73278L105
3037
9078
SH
DFND
16
0
4803
4275
POOL CORP
COM
73278L105
27
81
SH
DFND
16,18
0
81
0
POPULAR INC
COM
733174700
84535
2330486
SH
DFND
2
0
2288115
42371
POPULAR INC
COM
733174700
34
932
SH
DFND
16
0
0
932
PORTLAND GENERAL ELECTRIC CO
COM
736508847
24209
681719
SH
DFND
2
0
653719
28000
PORTLAND GENERAL ELECTRIC CO
COM
736508847
383
10800
SH
DFND
2,3
0
10800
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2153
60654
SH
DFND
16
0
58605
2049
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2
59
SH
DFND
18
0
59
0
POST HOLDINGS INC
COM
737446104
11196
130185
SH
DFND
2
0
128935
1250
POST HOLDINGS INC
COM
737446104
1254
38922
SH
DFND
16
0
37941
981
POST HOLDINGS INC
COM
737446104
174
2022
SH
DFND
16,18
0
2022
0
POTLATCHDELTIC CORP
COM
737630103
16617
394715
SH
DFND
2
0
391515
3200
POTLATCHDELTIC CORP
COM
737630103
13
312
SH
DFND
16
0
0
312
POWELL INDUSTRIES INC
COM
739128106
1334
55282
SH
DFND
2
0
53682
1600
POWELL INDUSTRIES INC
COM
739128106
7
292
SH
DFND
16
0
0
292
POWER INTEGRATIONS INC
COM
739276103
17387
313849
SH
DFND
2
0
309449
4400
POWER INTEGRATIONS INC
COM
739276103
21352
385414
SH
DFND
10
0
282633
102781
POWER INTEGRATIONS INC
COM
739276103
2574
46428
SH
DFND
16
0
45835
593
POWER INTEGRATIONS INC
COM
739276103
1
26
SH
DFND
18
0
0
26
PQ GROUP HOLDINGS INC
COM
73943T103
368
35890
SH
DFND
2
0
35890
0
PREFERRED BANK/LOS ANGELES
COM
740367404
5562
173170
SH
DFND
2
0
171070
2100
PREFERRED APARTMENT COMMUN-A
COM
74039L103
802
148603
SH
DFND
2
0
148603
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
22
4041
SH
DFND
16
0
0
4041
PREFORMED LINE PRODUCTS CO
COM
740444104
414
8490
SH
DFND
2
0
8490
0
PREMIER INC-CLASS A
COM
74051N102
8
240
SH
DFND
2
0
240
0
PREMIER INC-CLASS A
COM
74051N102
567
17197
SH
DFND
16
0
15464
1733
PREMIER FINANCIAL CORP
COM
74052F108
373
23935
SH
DFND
2
0
23935
0
PREMIER FINANCIAL CORP
COM
74052F108
25
1590
SH
DFND
16
0
0
1590
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
5612
154110
SH
DFND
2
0
149210
4900
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
30
820
SH
DFND
16
0
0
820
PRETIUM RESOURCES INC
COM
74139C102
1303
101470
SH
DFND
2
0
101470
0
PRETIUM RESOURCES INC
COM
74139C102
35
2736
SH
DFND
16
0
0
2736
T ROWE PRICE GROUP INC
COM
74144T108
326398
2545599
SH
DFND
2
0
2358106
187493
T ROWE PRICE GROUP INC
COM
74144T108
1781
13886
SH
DFND
2,3
0
13886
0
T ROWE PRICE GROUP INC
COM
74144T108
11277
85419
SH
DFND
16
0
5535
79884
T ROWE PRICE GROUP INC
COM
74144T108
26
202
SH
DFND
16,18
0
202
0
T ROWE PRICE GROUP INC
COM
74144T108
30
233
SH
DFND
18
0
233
0
PRICELINE GROUP INC
CONV BND
741503AX4
19
18000
PRN
DFND
16
0
0
18000
PRICESMART INC
COM
741511109
7604
114434
SH
DFND
2
0
112284
2150
PRICESMART INC
COM
741511109
117
1767
SH
DFND
16
0
0
1767
PRIMORIS SERVICES CORP
COM
74164F103
2991
165853
SH
DFND
2
0
165853
0
PRIMORIS SERVICES CORP
COM
74164F103
0
27
SH
DFND
16
0
0
27
PRIMERICA INC
COM
74164M108
9919
87677
SH
DFND
2
0
85627
2050
PRIMERICA INC
COM
74164M108
371
3278
SH
DFND
16
0
0
3278
PRIMERICA INC
COM
74164M108
8
67
SH
DFND
18
0
44
23
PRIMO WATER CORP
COM
74167P108
52688
3710486
SH
DFND
2
0
3710486
0
PRIMO WATER CORP
COM
74167P108
37428
2635787
SH
DFND
2,10
0
2635787
0
PRIMO WATER CORP
COM
74167P108
9
629
SH
DFND
16
0
0
629
PRIMO WATER CORP
COM
74167P108
4944
348159
SH
DFND
17
0
348159
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
31434
780617
SH
DFND
2
0
757200
23417
PRINCIPAL FINANCIAL GROUP
COM
74251V102
35
876
SH
DFND
2,3
0
876
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
675
16770
SH
DFND
16
0
9632
7138
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1
34
SH
DFND
18
0
34
0
PRINCIPAL US MEGA-CAP ETF
COM
74255Y870
10536
319153
SH
DFND
16
0
0
319153
PRINCIPAL US MEGA-CAP ETF
COM
74255Y870
40
1224
SH
DFND
18
0
0
1224
PROASSURANCE CORP
COM
74267C106
11854
757932
SH
DFND
2
0
755032
2900
PROASSURANCE CORP
COM
74267C106
181
11561
SH
DFND
16
0
0
11561
PROCTER & GAMBLE CO/THE
COM
742718109
1262287
9081860
SH
DFND
2
0
8338009
743851
PROCTER & GAMBLE CO/THE
COM
742718109
5292
38074
SH
DFND
2,3
0
38074
0
PROCTER & GAMBLE CO/THE
COM
742718109
4741
34137
SH
DFND
10
0
34137
0
PROCTER & GAMBLE CO/THE
COM
742718109
94634
680949
SH
DFND
16
0
105280
575669
PROCTER & GAMBLE CO/THE
COM
742718109
938
6746
SH
DFND
16,18
0
6746
0
PROCTER & GAMBLE CO/THE
COM
742718109
3646
26229
SH
DFND
18
0
26150
79
PROFIRE ENERGY INC
COM
74316X101
1630
2202651
SH
DFND
2
0
2202651
0
PROGENITY INC
COM
74319F107
603
66801
SH
DFND
2
0
66801
0
PROGRESS SOFTWARE CORP
COM
743312100
15329
417878
SH
DFND
2
0
411278
6600
PROGRESS SOFTWARE CORP
COM
743312100
4
120
SH
DFND
16
0
0
120
PROGRESSIVE CORP
COM
743315103
16040
169442
SH
DFND
2
0
164337
5105
PROGRESSIVE CORP
COM
743315103
191
2017
SH
DFND
2,3
0
2017
0
PROGRESSIVE CORP
COM
743315103
63720
665339
SH
DFND
16
0
145042
520297
PROGRESSIVE CORP
COM
743315103
19
200
SH
DFND
16,18
0
200
0
PROGRESSIVE CORP
COM
743315103
54
573
SH
DFND
18
0
551
22
PROGYNY INC
COM
74340E103
3
110
SH
DFND
2
0
110
0
PROGYNY INC
COM
74340E103
5207
176973
SH
DFND
16
0
120259
56714
PROLOGIS INC
COM
74340W103
258311
2567184
SH
DFND
2
0
2248548
318636
PROLOGIS INC
COM
74340W103
256
2545
SH
DFND
2,3
0
2545
0
PROLOGIS INC
COM
74340W103
3389
33694
SH
DFND
10
0
33694
0
PROLOGIS INC
COM
74340W103
26803
266350
SH
DFND
16
0
49384
216966
PROLOGIS INC
COM
74340W103
46
455
SH
DFND
16,18
0
455
0
PROLOGIS INC
COM
74340W103
297
2955
SH
DFND
18
0
2955
0
PROOFPOINT INC
COM
743424103
1388
13153
SH
DFND
2
0
13153
0
PROOFPOINT INC
COM
743424103
993
9411
SH
DFND
16
0
2780
6631
PROS HOLDINGS INC
COM
74346Y103
5621
175970
SH
DFND
2
0
175970
0
PROS HOLDINGS INC
COM
74346Y103
63
1975
SH
DFND
16
0
1792
183
PROSHARES IG HEDGED
COM
74347B607
11867
148786
SH
DFND
16
0
0
148786
PROSHARES IG HEDGED
COM
74347B607
53
745
SH
DFND
16,18
0
745
0
PRSHRS S&P MID 400 DVD ARIST
COM
74347B680
18775
351903
SH
DFND
16
0
0
351903
PROSHRS RSL 2000 DVD GRW ETF
COM
74347B698
8211
174263
SH
DFND
16
0
0
174263
PROSHRS RSL 2000 DVD GRW ETF
COM
74347B698
38
800
SH
DFND
18
0
0
800
PROSHARES EAFE DVD GROWERS
COM
74347B839
7397
186984
SH
DFND
16
0
0
186984
PROPETRO HOLDING CORP
COM
74347M108
5759
1419055
SH
DFND
2
0
1404155
14900
PROPETRO HOLDING CORP
COM
74347M108
39
9540
SH
DFND
16
0
0
9540
PROSHARES HEDGE REPLICAT ETF
COM
74347X294
1240
27085
SH
DFND
16
0
0
27085
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
65779
909735
SH
DFND
16
0
0
909735
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
135
1865
SH
DFND
18
0
1865
0
PROSPECT CAPITAL CORP
COM
74348T102
362
71931
SH
DFND
16
0
0
71931
PROSPECT CAPITAL CORP
CONV BND
74348TAR3
44
44000
PRN
DFND
16
0
0
44000
PROSPECT CAPITAL CORP
CONV BND
74348TAT9
10
10000
PRN
DFND
16
0
0
10000
PROSPERITY BANCSHARES INC
COM
743606105
16980
327550
SH
DFND
2
0
322450
5100
PROSPERITY BANCSHARES INC
COM
743606105
58
1116
SH
DFND
16
0
0
1116
PROSPERITY BANCSHARES INC
COM
743606105
1
20
SH
DFND
18
0
20
0
PROTECTIVE INSURANCE CORP- B
COM
74368L203
5630
428838
SH
DFND
2
0
0
428838
PROTO LABS INC
COM
743713109
21925
169302
SH
DFND
2
0
167102
2200
PROTO LABS INC
COM
743713109
1858
14346
SH
DFND
16
0
10836
3510
PROVENTION BIO INC
COM
74374N102
2
130
SH
DFND
2
0
130
0
PROVENTION BIO INC
COM
74374N102
333
25987
SH
DFND
16
0
0
25987
PROVIDENCE SERVICE CORP
COM
743815102
5823
62671
SH
DFND
2
0
60921
1750
PROVIDENT FINANCIAL HLDGS
COM
743868101
4383
368334
SH
DFND
2
0
368334
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
4514
370106
SH
DFND
2
0
370106
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
19
1582
SH
DFND
16
0
0
1582
PRUDENTIAL FINANCIAL INC
COM
744320102
18965
298548
SH
DFND
2
0
266038
32510
PRUDENTIAL FINANCIAL INC
COM
744320102
86
1360
SH
DFND
2,3
0
1360
0
PRUDENTIAL FINANCIAL INC
COM
744320102
81219
1281802
SH
DFND
16
0
107
1281695
PRUDENTIAL FINANCIAL INC
COM
744320102
278
4382
SH
DFND
16,18
0
4382
0
PRUDENTIAL FINANCIAL INC
COM
744320102
219
3451
SH
DFND
18
0
3451
0
PRUDENTIAL PLC-ADR
ADR
74435K204
306
10719
SH
DFND
2
0
0
10719
PRUDENTIAL PLC-ADR
ADR
74435K204
5658
197954
SH
DFND
16
0
0
197954
PRUDENTIAL PLC-ADR
ADR
74435K204
6
208
SH
DFND
18
0
0
208
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
8843
161070
SH
DFND
2
0
148570
12500
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
95
1737
SH
DFND
2,3
0
1737
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
82135
1492537
SH
DFND
16
0
75999
1416538
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
224
4079
SH
DFND
16,18
0
4079
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
239
4346
SH
DFND
18
0
4277
69
PUBLIC STORAGE
COM
74460D109
53162
238705
SH
DFND
2
0
238676
29
PUBLIC STORAGE
COM
74460D109
117
526
SH
DFND
2,3
0
526
0
PUBLIC STORAGE
COM
74460D109
78
352
SH
DFND
10
0
352
0
PUBLIC STORAGE
COM
74460D109
10143
45567
SH
DFND
16
0
1340
44227
PUBLIC STORAGE
COM
74460D109
45
203
SH
DFND
16,18
0
203
0
PUBLIC STORAGE
COM
74460D109
97
436
SH
DFND
18
0
436
0
PULTEGROUP INC
COM
745867101
187915
4059287
SH
DFND
2
0
3149987
909300
PULTEGROUP INC
COM
745867101
43
928
SH
DFND
2,3
0
928
0
PULTEGROUP INC
COM
745867101
672
14464
SH
DFND
16
0
0
14464
PUMA BIOTECHNOLOGY INC
COM
74587V107
1471
145848
SH
DFND
2
0
145848
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1149
113902
SH
DFND
16
0
113710
192
PURE STORAGE INC - CLASS A
COM
74624M102
2774
180213
SH
DFND
2
0
180213
0
PURE STORAGE INC - CLASS A
COM
74624M102
591
38375
SH
DFND
16
0
0
38375
PURPLE INNOVATION INC
COM
74640Y106
3376
135800
SH
DFND
2
0
135800
0
PURPLE INNOVATION INC
COM
74640Y106
625
25145
SH
DFND
16
0
18315
6830
PUTNAM MANAGED MUNI INCM TRS
COM
746823103
1774
232023
SH
DFND
16
0
0
232023
PUTNAM MUNI OPPORTUNITIES TR
COM
746922103
619
47726
SH
DFND
16
0
0
47726
QCR HOLDINGS INC
COM
74727A104
953
34787
SH
DFND
2
0
34787
0
QUAKER CHEMICAL CORP
COM
747316107
10573
58829
SH
DFND
2
0
57694
1135
QUAKER CHEMICAL CORP
COM
747316107
2341
13013
SH
DFND
16
0
12932
81
QEP RESOURCES INC
COM
74733V100
995
1101926
SH
DFND
2
0
1073126
28800
QEP RESOURCES INC
COM
74733V100
4
4101
SH
DFND
16
0
0
4101
QTS REALTY TRUST INC-CL A
COM
74736A103
32830
520916
SH
DFND
2
0
519841
1075
QTS REALTY TRUST INC-CL A
COM
74736A103
12735
202270
SH
DFND
10
0
202270
0
QTS REALTY TRUST INC-CL A
COM
74736A103
2869
45495
SH
DFND
16
0
45166
329
QTS REALTY TRUST INC-CL A
COM
74736A103
6
97
SH
DFND
18
0
44
53
QTS 6 1/2 PERP
CONV PRF
74736A301
18433
130000
SH
DFND
2
0
0
130000
QORVO INC
COM
74736K101
13041
101074
SH
DFND
2
0
99574
1500
QORVO INC
COM
74736K101
51
396
SH
DFND
2,3
0
396
0
QORVO INC
COM
74736K101
3460
26802
SH
DFND
16
0
12013
14789
QORVO INC
COM
74736K101
90
700
SH
DFND
16,18
0
700
0
Q2 HOLDINGS INC
COM
74736L109
10459
114611
SH
DFND
2
0
114611
0
Q2 HOLDINGS INC
COM
74736L109
139
1522
SH
DFND
16
0
0
1522
QUALCOMM INC
COM
747525103
659860
5607286
SH
DFND
2
0
4630522
976764
QUALCOMM INC
COM
747525103
457
3887
SH
DFND
2,3
0
3887
0
QUALCOMM INC
COM
747525103
136381
1136763
SH
DFND
16
0
189492
947271
QUALCOMM INC
COM
747525103
882
7307
SH
DFND
16,18
0
7307
0
QUALCOMM INC
COM
747525103
745
6328
SH
DFND
18
0
6187
141
QUALYS INC
COM
74758T303
8923
91042
SH
DFND
2
0
89317
1725
QUALYS INC
COM
74758T303
532
5429
SH
DFND
16
0
600
4829
QUALYS INC
COM
74758T303
48061
490367
SH
DFND
17
0
490367
0
QUALYS INC
COM
74758T303
2
22
SH
DFND
18
0
0
22
QUANEX BUILDING PRODUCTS
COM
747619104
8586
465572
SH
DFND
2
0
458372
7200
QUANEX BUILDING PRODUCTS
COM
747619104
7709
418042
SH
DFND
10
0
418042
0
QUANEX BUILDING PRODUCTS
COM
747619104
105
5708
SH
DFND
16
0
5708
0
QUANTA SERVICES INC
COM
74762E102
30181
570898
SH
DFND
2
0
550848
20050
QUANTA SERVICES INC
COM
74762E102
25
477
SH
DFND
2,3
0
477
0
QUANTA SERVICES INC
COM
74762E102
1266
23935
SH
DFND
16
0
19231
4704
QUANTA SERVICES INC
COM
74762E102
2
35
SH
DFND
18
0
35
0
QUANTERIX CORP
COM
74766Q101
24520
726752
SH
DFND
2
0
726752
0
QUANTERIX CORP
COM
74766Q101
7512
222936
SH
DFND
10
0
222936
0
QUANTERIX CORP
COM
74766Q101
101
2980
SH
DFND
16
0
0
2980
QUANTUM CORP
COM
747906501
135
29304
SH
DFND
2
0
29304
0
QUANTUM CORP
COM
747906501
4
894
SH
DFND
16
0
0
894
QUEST DIAGNOSTICS INC
COM
74834L100
293029
2559421
SH
DFND
2
0
2469552
89869
QUEST DIAGNOSTICS INC
COM
74834L100
7899
69002
SH
DFND
2,3
0
69002
0
QUEST DIAGNOSTICS INC
COM
74834L100
5042
44052
SH
DFND
10
0
44052
0
QUEST DIAGNOSTICS INC
COM
74834L100
3775
32971
SH
DFND
16
0
5088
27883
QUEST DIAGNOSTICS INC
COM
74834L100
46
400
SH
DFND
16,18
0
400
0
QUEST DIAGNOSTICS INC
COM
74834L100
45
397
SH
DFND
18
0
397
0
QUIDEL CORP
COM
74838J101
50942
232212
SH
DFND
2
0
230742
1470
QUIDEL CORP
COM
74838J101
152
695
SH
DFND
2,3
0
695
0
QUIDEL CORP
COM
74838J101
1471
6280
SH
DFND
16
0
0
6280
QUHUO LTD-ADR
ADR
74841Q100
1454
207716
SH
DFND
2
0
207716
0
QUINSTREET INC
COM
74874Q100
3429
216483
SH
DFND
2
0
210783
5700
QUINSTREET INC
COM
74874Q100
5
345
SH
DFND
16
0
0
345
QUOTIENT TECHNOLOGY INC
COM
749119103
1323
179334
SH
DFND
2
0
179334
0
QURATE RETAIL INC-SERIES A
COM
74915M100
132628
18471820
SH
DFND
2
0
11398504
7073316
QURATE RETAIL INC-SERIES A
COM
74915M100
4829
673454
SH
DFND
10
0
673454
0
QURATE RETAIL INC-SERIES A
COM
74915M100
244
34024
SH
DFND
16
0
25001
9023
QURATE RETAIL INC-SERIES A
COM
74915M100
5
770
SH
DFND
18
0
150
620
RBB BANCORP
COM
74930B105
541
47740
SH
DFND
2
0
47740
0
R1 RCM INC
COM
749397105
33356
1944925
SH
DFND
2
0
1825325
119600
R1 RCM INC
COM
749397105
763
44500
SH
DFND
2,3
0
44500
0
REV GROUP INC
COM
749527107
1821
230668
SH
DFND
2
0
230668
0
REV GROUP INC
COM
749527107
39
5000
SH
DFND
16
0
0
5000
RLI CORP
COM
749607107
5967
71254
SH
DFND
2
0
70554
700
RLI CORP
COM
749607107
185
2207
SH
DFND
16
0
0
2207
RLI CORP
COM
749607107
4
50
SH
DFND
18
0
50
0
RLJ LODGING TRUST
COM
74965L101
9697
1119716
SH
DFND
2
0
1119716
0
RLJ LODGING TRUST
COM
74965L101
7
766
SH
DFND
16
0
0
766
RPC INC
COM
749660106
990
375046
SH
DFND
2
0
375046
0
RPC INC
COM
749660106
2
757
SH
DFND
16
0
0
757
RMR GROUP INC/THE - A
COM
74967R106
689
25092
SH
DFND
2
0
25092
0
RMR GROUP INC/THE - A
COM
74967R106
4
146
SH
DFND
16
0
0
146
RH
COM
74967X103
11997
31356
SH
DFND
2
0
30751
605
RH
COM
74967X103
370
968
SH
DFND
16
0
0
968
RPM INTERNATIONAL INC
COM
749685103
29511
356235
SH
DFND
2
0
352035
4200
RPM INTERNATIONAL INC
COM
749685103
92
1115
SH
DFND
2,3
0
1115
0
RPM INTERNATIONAL INC
COM
749685103
660
7970
SH
DFND
16
0
1910
6060
RPM INTERNATIONAL INC
COM
749685103
26
310
SH
DFND
18
0
310
0
RPT REALTY
COM
74971D101
2203
405107
SH
DFND
2
0
396407
8700
RPT REALTY
COM
74971D101
8
1495
SH
DFND
16
0
0
1495
RACKSPACE TECHNOLOGY INC
COM
750102105
295
15301
SH
DFND
2
0
15301
0
RACKSPACE TECHNOLOGY INC
COM
750102105
58
2990
SH
DFND
16
0
1969
1021
RADIAN GROUP INC
COM
750236101
36232
2479902
SH
DFND
2
0
2426102
53800
RADIAN GROUP INC
COM
750236101
310
21200
SH
DFND
2,3
0
21200
0
RADIAN GROUP INC
COM
750236101
559
38274
SH
DFND
16
0
37711
563
RADIUS HEALTH INC
COM
750469207
978
86177
SH
DFND
2
0
86177
0
RADIUS HEALTH INC
CONV BND
750469AA6
20073
24500000
PRN
DFND
2
0
0
24500000
RADNET INC
COM
750491102
2913
189740
SH
DFND
2
0
185640
4100
RADNET INC
COM
750491102
138
9000
SH
DFND
16
0
0
9000
RAMBUS INC
COM
750917106
56083
4096676
SH
DFND
2
0
3880562
216114
RALPH LAUREN CORP
COM
751212101
1659
24413
SH
DFND
2
0
24413
0
RALPH LAUREN CORP
COM
751212101
11
169
SH
DFND
2,3
0
169
0
RALPH LAUREN CORP
COM
751212101
52
761
SH
DFND
16
0
9
752
RALPH LAUREN CORP
COM
751212101
1
18
SH
DFND
18
0
18
0
RANGE RESOURCES CORP
COM
75281A109
15865
2396595
SH
DFND
2
0
2370795
25800
RANGE RESOURCES CORP
COM
75281A109
47
7155
SH
DFND
16
0
0
7155
RAPID7 INC
COM
753422104
6605
107855
SH
DFND
2
0
107855
0
RAPID7 INC
COM
753422104
855
13957
SH
DFND
16
0
12052
1905
RAPID7 INC
COM
753422104
4
61
SH
DFND
18
0
0
61
RATTLER MIDSTREAM LP
LP
75419T103
5802
975000
SH
DFND
2
0
975000
0
RATTLER MIDSTREAM LP
LP
75419T103
0
69
SH
DFND
16
0
0
69
RAVEN INDUSTRIES INC
COM
754212108
3456
160579
SH
DFND
2
0
157279
3300
RAVEN INDUSTRIES INC
COM
754212108
124
5754
SH
DFND
16
0
0
5754
RAYMOND JAMES FINANCIAL INC
COM
754730109
8177
112308
SH
DFND
2
0
112299
9
RAYMOND JAMES FINANCIAL INC
COM
754730109
30
416
SH
DFND
2,3
0
416
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4101
56337
SH
DFND
16
0
4550
51787
RAYMOND JAMES FINANCIAL INC
COM
754730109
77
1069
SH
DFND
18
0
1050
19
RAYONIER INC
COM
754907103
6660
251890
SH
DFND
2
0
248390
3500
RAYONIER INC
COM
754907103
97
3668
SH
DFND
16
0
0
3668
RAYONIER ADVANCED MATERIALS
COM
75508B104
1026
320802
SH
DFND
2
0
320802
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
2
699
SH
DFND
16
0
0
699
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
343121
5963182
SH
DFND
2
0
5365370
597812
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7232
125691
SH
DFND
2,3
0
125691
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
47973
834584
SH
DFND
16
0
132709
701875
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
79
1374
SH
DFND
16,18
0
1374
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
408
7079
SH
DFND
18
0
6947
132
RBC BEARINGS INC
COM
75524B104
5739
47347
SH
DFND
2
0
47347
0
RBC BEARINGS INC
COM
75524B104
220
1816
SH
DFND
16
0
0
1816
RBC BEARINGS INC
COM
75524B104
5
43
SH
DFND
18
0
43
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
2980
91068
SH
DFND
2
0
87668
3400
RE/MAX HOLDINGS INC-CL A
COM
75524W108
3
91
SH
DFND
18
0
91
0
READY CAPITAL CORP
COM
75574U101
2218
197688
SH
DFND
2
0
193288
4400
READY CAPITAL CORP
COM
75574U101
53
4703
SH
DFND
16
0
0
4703
REALOGY HOLDINGS CORP
COM
75605Y106
5046
534575
SH
DFND
2
0
522275
12300
REALOGY HOLDINGS CORP
COM
75605Y106
81
8613
SH
DFND
16
0
0
8613
REALPAGE INC
COM
75606N109
3893
67551
SH
DFND
2
0
67551
0
REALPAGE INC
COM
75606N109
41237
715542
SH
DFND
10
0
524724
190818
REALPAGE INC
COM
75606N109
461
10695
SH
DFND
16
0
0
10695
REALPAGE INC
CONV BND
75606NAC3
12345
12000000
PRN
DFND
2
0
0
12000000
REALTY INCOME CORP
COM
756109104
11829
194600
SH
DFND
2
0
194600
0
REALTY INCOME CORP
COM
756109104
72
1184
SH
DFND
2,3
0
1184
0
REALTY INCOME CORP
COM
756109104
7380
121488
SH
DFND
16
0
2007
119481
REALTY INCOME CORP
COM
756109104
38
624
SH
DFND
16,18
0
624
0
REALTY INCOME CORP
COM
756109104
197
3243
SH
DFND
18
0
3243
0
REAVES UTILITY INCOME FUND
COM
756158101
5794
185165
SH
DFND
16
0
0
185165
REATA PHARMACEUTICALS INC-A
COM
75615P103
358
3675
SH
DFND
2
0
3675
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
5534
56800
SH
DFND
17
0
56800
0
RED ROBIN GOURMET BURGERS
COM
75689M101
1872
142294
SH
DFND
2
0
142294
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
567
33154
SH
DFND
2
0
33154
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
109
6375
SH
DFND
16
0
0
6375
REDFIN CORP
COM
75737F108
20
405
SH
DFND
2
0
405
0
REDFIN CORP
COM
75737F108
5067
101479
SH
DFND
16
0
0
101479
REDFIN CORP
COM
75737F108
8379
167828
SH
DFND
17
0
167828
0
REDWOOD TRUST INC
COM
758075402
3999
531734
SH
DFND
2
0
524334
7400
REDWOOD TRUST INC
COM
758075402
15
2027
SH
DFND
16
0
0
2027
REGAL BELOIT CORP
COM
758750103
25054
266882
SH
DFND
2
0
257657
9225
REGAL BELOIT CORP
COM
758750103
1338
14262
SH
DFND
16
0
13001
1261
REGAL BELOIT CORP
COM
758750103
5
53
SH
DFND
18
0
21
32
REGENCY CENTERS CORP
COM
758849103
3716
97714
SH
DFND
2
0
97714
0
REGENCY CENTERS CORP
COM
758849103
21
545
SH
DFND
2,3
0
545
0
REGENCY CENTERS CORP
COM
758849103
597
15690
SH
DFND
16
0
14752
938
REGENERON PHARMACEUTICALS
COM
75886F107
138235
246945
SH
DFND
2
0
244593
2352
REGENERON PHARMACEUTICALS
COM
75886F107
201
359
SH
DFND
2,3
0
359
0
REGENERON PHARMACEUTICALS
COM
75886F107
16319
29145
SH
DFND
16
0
6697
22448
REGENERON PHARMACEUTICALS
COM
75886F107
74
132
SH
DFND
16,18
0
132
0
REGENERON PHARMACEUTICALS
COM
75886F107
14
25
SH
DFND
18
0
21
4
REGIS CORP
COM
758932107
2352
383024
SH
DFND
2
0
383024
0
REGIS CORP
COM
758932107
7
1198
SH
DFND
16
0
0
1198
REGENXBIO INC
COM
75901B107
5371
195155
SH
DFND
2
0
190455
4700
REGENXBIO INC
COM
75901B107
161
5862
SH
DFND
16
0
0
5862
REGIONS FINANCIAL CORP
COM
7591EP100
50913
4411615
SH
DFND
2
0
4389392
22223
REGIONS FINANCIAL CORP
COM
7591EP100
38
3309
SH
DFND
2,3
0
3309
0
REGIONS FINANCIAL CORP
COM
7591EP100
15640
1321973
SH
DFND
16
0
497388
824585
REGIONS FINANCIAL CORP
COM
7591EP100
50
4313
SH
DFND
16,18
0
4313
0
REGIONS FINANCIAL CORP
COM
7591EP100
115
9979
SH
DFND
18
0
9562
417
REINSURANCE GROUP OF AMERICA
COM
759351604
53539
562443
SH
DFND
2
0
557233
5210
REINSURANCE GROUP OF AMERICA
COM
759351604
941
9879
SH
DFND
16
0
5700
4179
REINSURANCE GROUP OF AMERICA
COM
759351604
3
32
SH
DFND
18
0
0
32
RELAY THERAPEUTICS INC
COM
75943R102
1953
45845
SH
DFND
2
0
45845
0
RELIANCE STEEL & ALUMINUM
COM
759509102
35695
349811
SH
DFND
2
0
333926
15885
RELIANCE STEEL & ALUMINUM
COM
759509102
75
736
SH
DFND
16
0
0
736
RELIANCE STEEL & ALUMINUM
COM
759509102
5
52
SH
DFND
18
0
52
0
RELX PLC - SPON ADR
ADR
759530108
591
26431
SH
DFND
2
0
0
26431
RELX PLC - SPON ADR
ADR
759530108
8002
358403
SH
DFND
16
0
0
358403
RELX PLC - SPON ADR
ADR
759530108
21
912
SH
DFND
18
0
0
912
RENASANT CORP
COM
75970E107
17690
778647
SH
DFND
2
0
727847
50800
RENASANT CORP
COM
75970E107
460
20236
SH
DFND
2,3
0
20236
0
RENASANT CORP
COM
75970E107
0
10
SH
DFND
16
0
0
10
RENEWABLE ENERGY GROUP INC
COM
75972A301
13516
253009
SH
DFND
2
0
248709
4300
RENEWABLE ENERGY GROUP INC
COM
75972A301
261
4624
SH
DFND
16
0
0
4624
REPLIGEN CORP
COM
759916109
51881
351633
SH
DFND
2
0
350183
1450
REPLIGEN CORP
COM
759916109
542
3677
SH
DFND
16
0
362
3315
REPLIGEN CORP
COM
759916109
43241
293073
SH
DFND
17
0
293073
0
REPLIGEN CORP
COM
759916109
4
30
SH
DFND
18
0
0
30
REPLIGEN CORPORATION
CONV BND
759916AB5
9246
6500000
PRN
DFND
2
0
0
6500000
RENT-A-CENTER INC
COM
76009N100
6757
226098
SH
DFND
2
0
220788
5310
RENT-A-CENTER INC
COM
76009N100
44
1481
SH
DFND
16
0
0
1481
REPUBLIC BANCORP INC-CLASS A
COM
760281204
387
13730
SH
DFND
2
0
13730
0
REPUBLIC BANCORP INC-CLASS A
COM
760281204
1
36
SH
DFND
16
0
0
36
REPUBLIC BANCORP INC-CLASS A
COM
760281204
119
4213
SH
DFND
18
0
4213
0
REPUBLIC SERVICES INC
COM
760759100
19250
206055
SH
DFND
2
0
194855
11200
REPUBLIC SERVICES INC
COM
760759100
68
724
SH
DFND
2,3
0
724
0
REPUBLIC SERVICES INC
COM
760759100
117657
1260505
SH
DFND
10
0
1260505
0
REPUBLIC SERVICES INC
COM
760759100
5108
54741
SH
DFND
16
0
1587
53154
REPUBLIC SERVICES INC
COM
760759100
43
462
SH
DFND
16,18
0
462
0
REPUBLIC SERVICES INC
COM
760759100
9
95
SH
DFND
18
0
95
0
RESMED INC
COM
761152107
35644
207926
SH
DFND
2
0
207926
0
RESMED INC
COM
761152107
86
502
SH
DFND
2,3
0
502
0
RESMED INC
COM
761152107
6569
38349
SH
DFND
16
0
0
38349
RESMED INC
COM
761152107
16
96
SH
DFND
18
0
0
96
RESIDEO TECHNOLOGIES INC
COM
76118Y104
13859
1259972
SH
DFND
2
0
1248971
11001
RESIDEO TECHNOLOGIES INC
COM
76118Y104
63
5708
SH
DFND
16
0
0
5708
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3
228
SH
DFND
18
0
228
0
RESOURCES CONNECTION INC
COM
76122Q105
2310
199933
SH
DFND
2
0
197233
2700
RETROPHIN INC
COM
761299106
1539
83380
SH
DFND
2
0
83380
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
205
30815
SH
DFND
2
0
30815
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
559
83917
SH
DFND
16
0
0
83917
RESTAURANT BRANDS INTERN
COM
76131D103
168
2899
SH
DFND
2
0
2899
0
RESTAURANT BRANDS INTERN
COM
76131D103
1428
24831
SH
DFND
16
0
0
24831
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
10472
1005495
SH
DFND
2
0
995695
9800
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
98
9396
SH
DFND
16
0
5217
4179
RETAIL PROPERTIES OF AME - A
COM
76131V202
8144
1401807
SH
DFND
2
0
1379207
22600
RETAIL PROPERTIES OF AME - A
COM
76131V202
168
28913
SH
DFND
16
0
0
28913
RETAIL PROPERTIES OF AME - A
COM
76131V202
41
7029
SH
DFND
18
0
7029
0
REVANCE THERAPEUTICS INC
COM
761330109
3012
119819
SH
DFND
2
0
119819
0
REVANCE THERAPEUTICS INC
COM
761330109
318
12652
SH
DFND
16
0
7446
5206
RETAIL VALUE INC
COM
76133Q102
576
45803
SH
DFND
2
0
45803
0
RETAIL VALUE INC
COM
76133Q102
2
161
SH
DFND
16
0
0
161
REVLON INC-CLASS A
COM
761525609
119
18790
SH
DFND
2
0
18790
0
REVLON INC-CLASS A
COM
761525609
0
68
SH
DFND
16
0
0
68
REVOLUTION MEDICINES INC
COM
76155X100
1573
45158
SH
DFND
2
0
45158
0
REVOLUTION MEDICINES INC
COM
76155X100
177
5081
SH
DFND
16
0
0
5081
REVOLVE GROUP INC
COM
76156B107
4058
246947
SH
DFND
2
0
226947
20000
REVOLVE GROUP INC
COM
76156B107
131
8000
SH
DFND
2,3
0
8000
0
REVOLVE GROUP INC
COM
76156B107
160
9735
SH
DFND
16
0
5208
4527
REX AMERICAN RESOURCES CORP
COM
761624105
2743
41814
SH
DFND
2
0
41814
0
REXNORD CORP
COM
76169B102
17446
584645
SH
DFND
2
0
584645
0
REXNORD CORP
COM
76169B102
786
26318
SH
DFND
16
0
24186
2132
REXNORD CORP
COM
76169B102
3
101
SH
DFND
18
0
0
101
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
11839
258732
SH
DFND
2
0
255532
3200
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
622
13592
SH
DFND
16
0
13265
327
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1
14
SH
DFND
18
0
14
0
REYNOLDS CONSUMER PRODUCTS I
COM
76171L106
5
150
SH
DFND
2
0
150
0
REYNOLDS CONSUMER PRODUCTS I
COM
76171L106
438
14426
SH
DFND
16
0
14386
40
RIBBON COMMUNICATIONS INC
COM
762544104
331
85568
SH
DFND
2
0
85568
0
RINGCENTRAL INC-CLASS A
COM
76680R206
27790
101197
SH
DFND
2
0
101197
0
RINGCENTRAL INC-CLASS A
COM
76680R206
4873
18481
SH
DFND
16
0
11098
7383
RINGCENTRAL INC-CLASS A
COM
76680R206
0
1
SH
DFND
18
0
1
0
RIO TINTO PLC-SPON ADR
ADR
767204100
4355
72122
SH
DFND
2
0
0
72122
RIO TINTO PLC-SPON ADR
ADR
767204100
473
7835
SH
DFND
16
0
0
7835
RIO TINTO PLC-SPON ADR
ADR
767204100
23
376
SH
DFND
16,18
0
0
376
RIO TINTO PLC-SPON ADR
ADR
767204100
7
115
SH
DFND
18
0
0
115
RITCHIE BROS AUCTIONEERS
COM
767744105
8230
138898
SH
DFND
2
0
138898
0
RITCHIE BROS AUCTIONEERS
COM
767744105
66949
1130321
SH
DFND
10
0
858115
272206
RITCHIE BROS AUCTIONEERS
COM
767744105
23173
373501
SH
DFND
16
0
38185
335316
RITCHIE BROS AUCTIONEERS
COM
767744105
14
243
SH
DFND
18
0
243
0
RITE AID CORP
COM
767754872
62
6546
SH
DFND
2
0
6546
0
RITE AID CORP
COM
767754872
89
9379
SH
DFND
16
0
0
9379
ROBERT HALF INTL INC
COM
770323103
40553
766003
SH
DFND
2
0
586833
179170
ROBERT HALF INTL INC
COM
770323103
21
392
SH
DFND
2,3
0
392
0
ROBERT HALF INTL INC
COM
770323103
527
9955
SH
DFND
16
0
8683
1272
ROCKET COS INC-CLASS A
COM
77311W101
3
150
SH
DFND
2
0
150
0
ROCKET COS INC-CLASS A
COM
77311W101
2046
102646
SH
DFND
16
0
76417
26229
ROCKWELL AUTOMATION INC
COM
773903109
117609
532946
SH
DFND
2
0
457489
75457
ROCKWELL AUTOMATION INC
COM
773903109
89
404
SH
DFND
2,3
0
404
0
ROCKWELL AUTOMATION INC
COM
773903109
8671
39278
SH
DFND
16
0
16449
22828
ROCKWELL AUTOMATION INC
COM
773903109
40
180
SH
DFND
16,18
0
180
0
ROCKWELL AUTOMATION INC
COM
773903109
5
22
SH
DFND
18
0
22
0
ROCKY BRANDS INC
COM
774515100
416
16787
SH
DFND
2
0
16787
0
ROGERS CORP
COM
775133101
10804
110178
SH
DFND
2
0
108428
1750
ROGERS CORP
COM
775133101
472
4818
SH
DFND
16
0
4774
44
ROKU INC
COM
77543R102
99640
527769
SH
DFND
2
0
438011
89758
ROKU INC
COM
77543R102
7260
38453
SH
DFND
2,3
0
38453
0
ROKU INC
COM
77543R102
23416
121707
SH
DFND
16
0
5550
116157
ROLLINS INC
COM
775711104
34141
630027
SH
DFND
2
0
630027
0
ROLLINS INC
COM
775711104
28
509
SH
DFND
2,3
0
509
0
ROLLINS INC
COM
775711104
2218
40941
SH
DFND
16
0
33717
7224
ROLLINS INC
COM
775711104
9
163
SH
DFND
16,18
0
163
0
ROPER TECHNOLOGIES INC
COM
776696106
33469
84708
SH
DFND
2
0
84708
0
ROPER TECHNOLOGIES INC
COM
776696106
141
357
SH
DFND
2,3
0
357
0
ROPER TECHNOLOGIES INC
COM
776696106
6061
15333
SH
DFND
16
0
8593
6740
ROPER TECHNOLOGIES INC
COM
776696106
61
154
SH
DFND
18
0
119
35
ROSETTA STONE INC
COM
777780107
889
29658
SH
DFND
2
0
29658
0
ROSETTA STONE INC
COM
777780107
30
1000
SH
DFND
16
0
0
1000
ROSS STORES INC
COM
778296103
27256
292073
SH
DFND
2
0
292063
10
ROSS STORES INC
COM
778296103
115
1230
SH
DFND
2,3
0
1230
0
ROSS STORES INC
COM
778296103
13509
144746
SH
DFND
16
0
69639
75107
ROSS STORES INC
COM
778296103
33
354
SH
DFND
18
0
354
0
ROYAL BANK OF CANADA
COM
780087102
1395
19894
SH
DFND
2
0
19894
0
ROYAL BANK OF CANADA
COM
780087102
17456
249915
SH
DFND
16
0
13480
236435
ROYAL BANK OF CANADA
COM
780087102
137
1955
SH
DFND
18
0
1955
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
7448
307540
SH
DFND
2
0
0
307540
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
7891
322045
SH
DFND
16
0
0
322045
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
9
365
SH
DFND
16,18
0
0
365
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
68
2792
SH
DFND
18
0
0
2792
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1565
62184
SH
DFND
2
0
0
62184
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
2201
86903
SH
DFND
16
0
0
86903
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
8
300
SH
DFND
16,18
0
0
300
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
75
2960
SH
DFND
18
0
0
2960
ROYAL GOLD INC
COM
780287108
19350
161026
SH
DFND
2
0
159201
1825
ROYAL GOLD INC
COM
780287108
625
5197
SH
DFND
16
0
0
5197
RUBIUS THERAPEUTICS INC
COM
78116T103
680
135580
SH
DFND
2
0
135580
0
RUSH ENTERPRISES INC-CL A
COM
781846209
3193
63158
SH
DFND
2
0
63158
0
RUSH ENTERPRISES INC-CL A
COM
781846209
35
700
SH
DFND
16
0
0
700
RUTH'S HOSPITALITY GROUP INC
COM
783332109
2125
192173
SH
DFND
2
0
192173
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
28110
343815
SH
DFND
2
0
0
343815
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
1536
18782
SH
DFND
16
0
0
18782
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2
32
SH
DFND
18
0
0
32
RYDER SYSTEM INC
COM
783549108
4757
112642
SH
DFND
2
0
110032
2610
RYDER SYSTEM INC
COM
783549108
263
6228
SH
DFND
16
0
1601
4627
RYERSON HOLDING CORP
COM
783754104
180
31428
SH
DFND
2
0
31428
0
RYERSON HOLDING CORP
COM
783754104
3
502
SH
DFND
16
0
0
502
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1365
37074
SH
DFND
2
0
37074
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
396
10758
SH
DFND
16
0
30
10728
S & T BANCORP INC
COM
783859101
3374
190732
SH
DFND
2
0
190732
0
S & T BANCORP INC
COM
783859101
66
3754
SH
DFND
16
0
0
3754
S&P GLOBAL INC
COM
78409V104
350548
972124
SH
DFND
2
0
790564
181560
S&P GLOBAL INC
COM
78409V104
300
833
SH
DFND
2,3
0
833
0
S&P GLOBAL INC
COM
78409V104
16677
46247
SH
DFND
2,10
0
46247
0
S&P GLOBAL INC
COM
78409V104
110526
306723
SH
DFND
10
0
306723
0
S&P GLOBAL INC
COM
78409V104
46076
127422
SH
DFND
16
0
53240
74182
S&P GLOBAL INC
COM
78409V104
111
308
SH
DFND
16,18
0
308
0
S&P GLOBAL INC
COM
78409V104
21
58
SH
DFND
18
0
9
49
SBA COMMUNICATIONS CORP
COM
78410G104
78270
245762
SH
DFND
2
0
219072
26690
SBA COMMUNICATIONS CORP
COM
78410G104
124
390
SH
DFND
2,3
0
390
0
SBA COMMUNICATIONS CORP
COM
78410G104
81382
255970
SH
DFND
10
0
255970
0
SBA COMMUNICATIONS CORP
COM
78410G104
3921
12311
SH
DFND
16
0
7664
4647
SEI INVESTMENTS COMPANY
COM
784117103
66373
1308604
SH
DFND
2
0
1303504
5100
SEI INVESTMENTS COMPANY
COM
784117103
846
16672
SH
DFND
16
0
14275
2397
SEI INVESTMENTS COMPANY
COM
784117103
3
58
SH
DFND
18
0
58
0
SJW GROUP
COM
784305104
7
120
SH
DFND
2
0
120
0
SJW GROUP
COM
784305104
1597
26238
SH
DFND
16
0
25435
803
SJW GROUP
COM
784305104
36
591
SH
DFND
18
0
591
0
SL GREEN REALTY CORP
COM
78440X101
11403
245787
SH
DFND
2
0
235782
10005
SL GREEN REALTY CORP
COM
78440X101
12
256
SH
DFND
2,3
0
256
0
SL GREEN REALTY CORP
COM
78440X101
9
189
SH
DFND
10
0
189
0
SL GREEN REALTY CORP
COM
78440X101
141
3049
SH
DFND
16
0
0
3049
SLM CORP
COM
78442P106
16358
2022028
SH
DFND
2
0
1911328
110700
SLM CORP
COM
78442P106
301
37219
SH
DFND
2,3
0
37219
0
SLM CORP
COM
78442P106
765
94566
SH
DFND
16
0
90353
4213
SLM CORP
COM
78442P106
2
203
SH
DFND
18
0
203
0
SM ENERGY CO
COM
78454L100
791
497280
SH
DFND
2
0
480380
16900
SM ENERGY CO
COM
78454L100
1
571
SH
DFND
16
0
0
571
SPDR S&P 500 ETF TRUST
COM
78462F103
595897
1779274
SH
DFND
2
0
1738018
41256
SPDR S&P 500 ETF TRUST
COM
78462F103
666075
1986260
SH
DFND
16
0
0
1986260
SPDR S&P 500 ETF TRUST
COM
78462F103
2409
7195
SH
DFND
16,18
0
7195
0
SPDR S&P 500 ETF TRUST
COM
78462F103
5583
16671
SH
DFND
18
0
16671
0
SPX CORP
COM
784635104
15859
341914
SH
DFND
2
0
337414
4500
SPX CORP
COM
784635104
58
1253
SH
DFND
16
0
0
1253
SPX CORP
COM
784635104
104555
2254322
SH
DFND
17
0
2254322
0
SPS COMMERCE INC
COM
78463M107
27956
359028
SH
DFND
2
0
355478
3550
SPS COMMERCE INC
COM
78463M107
1105
14195
SH
DFND
16
0
13738
457
SPDR GOLD SHARES
COM
78463V107
42
238
SH
DFND
2
0
238
0
SPDR GOLD SHARES
COM
78463V107
295893
1673295
SH
DFND
16
0
0
1673295
SPDR GOLD SHARES
COM
78463V107
401
2266
SH
DFND
16,18
0
2266
0
SPDR GOLD SHARES
COM
78463V107
328
1852
SH
DFND
18
0
1852
0
SPDR MSCI ACWI LOW CARBON
COM
78463X194
1601
15920
SH
DFND
16
0
0
15920
SPDR EURO STOXX 50 ETF
COM
78463X202
1623
44636
SH
DFND
16
0
0
44636
SPDR S&P CHINA ETF
COM
78463X400
451
3814
SH
DFND
16
0
0
3814
SPDR MSCI EMERGING MARKETS S
COM
78463X426
338
5985
SH
DFND
16
0
0
5985
SPDR MSCI EMERGING MARKETS S
COM
78463X426
21
369
SH
DFND
18
0
369
0
SPDR MSCI EAFE STRATEGICFACT
COM
78463X434
54292
875756
SH
DFND
16
0
0
875756
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463X459
17082
321134
SH
DFND
16
0
0
321134
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463X459
70
1321
SH
DFND
16,18
0
1321
0
SPDR S&P GLOBAL DIVIDEND ETF
COM
78463X459
25
557
SH
DFND
18
0
557
0
SPDR PORTFOLIO EMERGING MARK
COM
78463X509
18981
524076
SH
DFND
16
0
0
524076
SPDR PORTFOLIO EMERGING MARK
COM
78463X509
144
3942
SH
DFND
16,18
0
3942
0
SPDR PORTFOLIO EMERGING MARK
COM
78463X509
46
1414
SH
DFND
18
0
1414
0
SPDR S&P EMERGING MARKETS DI
COM
78463X533
2429
100003
SH
DFND
16
0
0
100003
SPDR S&P GL NAT RESOURCES
COM
78463X541
7010
186384
SH
DFND
16
0
0
186384
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
1477
37397
SH
DFND
16
0
0
37397
SPDR DJ GLOBAL REAL ESTATE E
COM
78463X749
38
950
SH
DFND
18
0
950
0
SPDR S&P EMERGING MKTS SMALL
COM
78463X756
290
6532
SH
DFND
16
0
0
6532
SPDR MSCI ACWI EX-US
COM
78463X848
2539
106130
SH
DFND
16
0
0
106130
SPDR MSCI ACWI EX-US
COM
78463X848
146
6054
SH
DFND
16,18
0
6054
0
SPDR MSCI ACWI EX-US
COM
78463X848
428
17786
SH
DFND
18
0
17786
0
SPDR DR INTERNATIONAL RL EST
COM
78463X863
261
8773
SH
DFND
16
0
0
8773
SPDR DR INTERNATIONAL RL EST
COM
78463X863
31
1042
SH
DFND
18
0
1042
0
SPDR PORTFOLIO DEVELOPED WOR
COM
78463X889
21224
725249
SH
DFND
16
0
0
725249
SPDR PORTFOLIO DEVELOPED WOR
COM
78463X889
135
4622
SH
DFND
16,18
0
4622
0
SPDR PORTFOLIO DEVELOPED WOR
COM
78463X889
89
3468
SH
DFND
18
0
3468
0
SPDR NYSE TECHNOLOGY ETF
COM
78464A102
7155
59435
SH
DFND
16
0
0
59435
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
15745
266646
SH
DFND
16
0
0
266646
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
25
420
SH
DFND
16,18
0
420
0
SPDR S&P 600 SMALL CAP GROWT
COM
78464A201
32
541
SH
DFND
18
0
541
0
SPDR NUVEEN BLOOMBERG H/Y M
COM
78464A284
6262
110132
SH
DFND
16
0
0
110132
SPDR NUVEEN BLOOMBERG H/Y M
COM
78464A284
27
481
SH
DFND
18
0
481
0
SPDR WELLS FARGO PREFERRED
COM
78464A292
2328
53054
SH
DFND
16
0
0
53054
SPDR WELLS FARGO PREFERRED
COM
78464A292
33
918
SH
DFND
18
0
918
0
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
18329
365528
SH
DFND
16
0
35
365493
SPDR S&P 600 SMALL CAP VALUE
COM
78464A300
688
13742
SH
DFND
18
0
13742
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
4701
68240
SH
DFND
2
0
68240
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
56070
812959
SH
DFND
16
0
0
812959
SPDR BBG BARC CONVERTIBLE
COM
78464A359
320
4650
SH
DFND
16,18
0
4650
0
SPDR BBG BARC CONVERTIBLE
COM
78464A359
167
2417
SH
DFND
18
0
2417
0
SPDR PORT LNG TRM CORP BND
COM
78464A367
3756
118202
SH
DFND
2
0
118202
0
SPDR PORT LNG TRM CORP BND
COM
78464A367
2098
65882
SH
DFND
16
0
0
65882
SPDR PORT LNG TRM CORP BND
COM
78464A367
16
500
SH
DFND
18
0
500
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
16609
451815
SH
DFND
16
0
0
451815
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
60
1776
SH
DFND
18
0
1776
0
SPDR BBG BARC EM LOCAL BOND
COM
78464A391
821
31241
SH
DFND
16
0
0
31241
SPDR BBG BARC EM LOCAL BOND
COM
78464A391
16
747
SH
DFND
18
0
747
0
SPDR PORTFOLIO S&P 500 GROWT
COM
78464A409
152574
3043405
SH
DFND
16
0
0
3043405
SPDR PORTFOLIO S&P 500 GROWT
COM
78464A409
165
3286
SH
DFND
18
0
3286
0
SPDR PORT SHRT TRM CORP BND
COM
78464A474
72256
2304224
SH
DFND
16
0
0
2304224
SPDR PORT SHRT TRM CORP BND
COM
78464A474
153
4869
SH
DFND
16,18
0
4869
0
SPDR PORT SHRT TRM CORP BND
COM
78464A474
234
7473
SH
DFND
18
0
7473
0
SPDR FTSE INTERNATIONAL GOVE
COM
78464A490
450
8212
SH
DFND
16
0
0
8212
SPDR FTSE INTERNATIONAL GOVE
COM
78464A490
11
200
SH
DFND
18
0
200
0
SPDR PORT S&P 500 VALUE
COM
78464A508
15201
503681
SH
DFND
16
0
0
503681
SPDR PORT S&P 500 VALUE
COM
78464A508
44
1463
SH
DFND
18
0
1463
0
SPDR BBG BARC INTL TREASURY
COM
78464A516
2537
85536
SH
DFND
16
0
0
85536
SPDR BBG BARC INTL TREASURY
COM
78464A516
46
1543
SH
DFND
18
0
1543
0
SPDR S&P TRANSPORTATION ETF
COM
78464A532
1994
34274
SH
DFND
16
0
0
34274
SPDR S&P HEALTH CARE SER ETF
COM
78464A573
691
8928
SH
DFND
16
0
0
8928
SPDR S&P HEALTH CARE EQUIPME
COM
78464A581
9913
101819
SH
DFND
16
0
0
101819
SPDR S&P HEALTH CARE EQUIPME
COM
78464A581
81
834
SH
DFND
18
0
834
0
SPDR S&P SOFTWARE & SER ETF
COM
78464A599
5758
48261
SH
DFND
16
0
0
48261
SPDR DOW JONES REIT ETF
COM
78464A607
2225
28537
SH
DFND
16
0
0
28537
SPDR DOW JONES REIT ETF
COM
78464A607
82
1054
SH
DFND
18
0
1054
0
SPDR S&P AEROSPACE & DEF ETF
COM
78464A631
6893
78079
SH
DFND
16
0
0
78079
SPDR S&P AEROSPACE & DEF ETF
COM
78464A631
74
842
SH
DFND
18
0
842
0
SPDR PORTFOLIO AGGREGATE BON
COM
78464A649
18
555
SH
DFND
2
0
555
0
SPDR PORTFOLIO AGGREGATE BON
COM
78464A649
61678
1912229
SH
DFND
16
0
0
1912229
SPDR PORTFOLIO AGGREGATE BON
COM
78464A649
119
4738
SH
DFND
18
0
4738
0
SPDR PORTFOLIO TIPS ETF
COM
78464A656
2647
85741
SH
DFND
16
0
0
85741
SPDR PORT LNG TRM TRSRY
COM
78464A664
8481
183094
SH
DFND
16
0
0
183094
SPDR PORT LNG TRM TRSRY
COM
78464A664
23
609
SH
DFND
18
0
609
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A672
358621
10785802
SH
DFND
16
0
0
10785802
SPDR PORTFOLIO INTERMEDIATE
COM
78464A672
48
1437
SH
DFND
16,18
0
1437
0
SPDR S&P REGIONAL BANKING
COM
78464A698
1646
46140
SH
DFND
16
0
0
46140
SPDR S&P RETAIL ETF
COM
78464A714
7297
146937
SH
DFND
16
0
0
146937
SPDR S&P PHARMACEUTICALS ETF
COM
78464A722
1958
45024
SH
DFND
16
0
0
45024
SPDR S&P METALS & MINING ETF
COM
78464A755
915
39353
SH
DFND
16
0
0
39353
SPDR S&P DIVIDEND ETF
COM
78464A763
217025
2303903
SH
DFND
16
0
44
2303859
SPDR S&P DIVIDEND ETF
COM
78464A763
211
2283
SH
DFND
16,18
0
2283
0
SPDR S&P DIVIDEND ETF
COM
78464A763
581
6292
SH
DFND
18
0
6292
0
SPDR S&P INSURANCE ETF
COM
78464A789
1266
45195
SH
DFND
16
0
0
45195
SPDR S&P INSURANCE ETF
COM
78464A789
21
750
SH
DFND
18
0
750
0
SPDR S&P BANK ETF
COM
78464A797
4821
163222
SH
DFND
16
0
0
163222
SPDR PORTFOLIO S&P 1500 COMP
COM
78464A805
12352
301942
SH
DFND
16
0
0
301942
SPDR S&P 600 SMALL CAP ETF
COM
78464A813
9411
154381
SH
DFND
16
0
0
154381
SPDR S&P 400 MID CAPGROWTH E
COM
78464A821
19634
341283
SH
DFND
16
0
0
341283
SPDR S&P 400 MID CAPGROWTH E
COM
78464A821
32
562
SH
DFND
18
0
562
0
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
847
19518
SH
DFND
16
0
0
19518
SPDR S&P 400 MID CAP VALUE E
COM
78464A839
27
615
SH
DFND
18
0
615
0
SPDR PORTFOLIO S&P 400 MID C
COM
78464A847
8918
273384
SH
DFND
16
0
0
273384
SPDR PORTFOLIO S&P 400 MID C
COM
78464A847
45
1575
SH
DFND
18
0
1575
0
SPDR PORTFOLIO S&P 500 ETF
COM
78464A854
11137
283035
SH
DFND
16
0
0
283035
SPDR PORTFOLIO S&P 500 ETF
COM
78464A854
261
7546
SH
DFND
18
0
7546
0
SPDR S&P SEMICONDUCTOR ETF
COM
78464A862
5490
43648
SH
DFND
16
0
0
43648
SPDR S&P BIOTECH ETF
COM
78464A870
16633
149382
SH
DFND
16
0
42
149340
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
3099
57514
SH
DFND
16
0
0
57514
SPDR S&P HOMEBUILDERS ETF
COM
78464A888
11
205
SH
DFND
16,18
0
205
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
23720
391909
SH
DFND
2
0
391909
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
6073
100389
SH
DFND
16
0
97731
2658
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
15690
350838
SH
DFND
2
0
350712
126
SPDR BLACKSTONE/GSO SEN LOAN
COM
78467V608
53
1177
SH
DFND
16
0
0
1177
SPDR DJIA TRUST
COM
78467X109
130778
475920
SH
DFND
16
0
0
475920
SPDR DJIA TRUST
COM
78467X109
85
354
SH
DFND
16,18
0
354
0
SPDR DJIA TRUST
COM
78467X109
4360
15656
SH
DFND
18
0
15656
0
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
48228
142319
SH
DFND
16
0
0
142319
SPDR S&P MIDCAP 400 ETF TRST
COM
78467Y107
837
2471
SH
DFND
18
0
2471
0
SPDR PORT SHRT TRM TRSRY
COM
78468R101
12326
402454
SH
DFND
16
0
0
402454
SPDR BBG BARC IG FLOATING RT
COM
78468R200
9
305
SH
DFND
2
0
305
0
SPDR BBG BARC IG FLOATING RT
COM
78468R200
87081
2848368
SH
DFND
16
0
354679
2493689
SPDR BBG BARC IG FLOATING RT
COM
78468R200
76
2491
SH
DFND
16,18
0
2491
0
SPDR BBG BARC IG FLOATING RT
COM
78468R200
70
2283
SH
DFND
18
0
2283
0
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
2
105
SH
DFND
2
0
105
0
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
69533
2678060
SH
DFND
16
0
73530
2604530
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
134
5162
SH
DFND
16,18
0
5162
0
SPDR BBG BARC ST HIGH YIELD
COM
78468R408
544
21336
SH
DFND
18
0
21336
0
SPDR S&P OIL & GAS EXP & PR
COM
78468R556
294
6993
SH
DFND
16
0
0
6993
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
52088
499557
SH
DFND
16
0
46272
453285
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
135
1297
SH
DFND
16,18
0
1297
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
195
1879
SH
DFND
18
0
1879
0
SPDR BBG BARC 1-3 MONTH TBIL
COM
78468R663
654431
7150333
SH
DFND
16
0
662248
6488086
SPDR BBG BARC 1-3 MONTH TBIL
COM
78468R663
1655
18087
SH
DFND
16,18
0
18087
0
SPDR BBG BARC 1-3 MONTH TBIL
COM
78468R663
23
288
SH
DFND
18
0
288
0
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
17503
337056
SH
DFND
16
0
0
337056
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
104
2000
SH
DFND
16,18
0
2000
0
SPDR NUV BBG BARC MUNI BOND
COM
78468R721
214
4126
SH
DFND
18
0
4126
0
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
68806
1379871
SH
DFND
16
0
0
1379871
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
540
10827
SH
DFND
16,18
0
10827
0
SPDR NUVEEN BBG BARC ST MUNI
COM
78468R739
11
230
SH
DFND
18
0
230
0
SPDR GENDER DIVERSITY ETF
COM
78468R747
381
4974
SH
DFND
16
0
0
4974
SPDR PORTFOLIO S&P 500 HIGH
COM
78468R788
15226
555682
SH
DFND
16
0
0
555682
SPDR PORTFOLIO S&P 500 HIGH
COM
78468R788
41
1479
SH
DFND
18
0
0
1479
SPDR S&P 500 FOSSIL FUEL RES
COM
78468R796
1063
12726
SH
DFND
16
0
0
12726
SPDR SSGA US LARGE CAP LOW V
COM
78468R804
13558
124615
SH
DFND
16
0
0
124615
SPDR MSCI USA STRATEGICFACTO
COM
78468R812
28761
303921
SH
DFND
16
0
0
303921
SPDR PORTFOLIO S&P 600 SMALL
COM
78468R853
8
307
SH
DFND
2
0
307
0
SPDR PORTFOLIO S&P 600 SMALL
COM
78468R853
4099
149624
SH
DFND
16
0
0
149624
SPDR PORTFOLIO S&P 600 SMALL
COM
78468R853
35
1493
SH
DFND
18
0
1493
0
SPDR SSGA US SMALL CAP LOW
COM
78468R887
8590
113049
SH
DFND
16
0
0
113049
SPDR SSGA US SMALL CAP LOW
COM
78468R887
45
600
SH
DFND
18
0
600
0
SP PLUS CORP
COM
78469C103
2268
126302
SH
DFND
2
0
126302
0
SP PLUS CORP
COM
78469C103
41
2284
SH
DFND
16
0
0
2284
SPX FLOW INC
COM
78469X107
8629
201513
SH
DFND
2
0
198113
3400
SPX FLOW INC
COM
78469X107
71
1648
SH
DFND
16
0
0
1648
SVB FINANCIAL GROUP
COM
78486Q101
79942
332237
SH
DFND
2
0
331186
1051
SVB FINANCIAL GROUP
COM
78486Q101
42
176
SH
DFND
2,3
0
176
0
SVB FINANCIAL GROUP
COM
78486Q101
791
3286
SH
DFND
16
0
0
3286
SVB FINANCIAL GROUP
COM
78486Q101
21096
87676
SH
DFND
17
0
87676
0
SABRA HEALTH CARE REIT INC
COM
78573L106
15484
1123372
SH
DFND
2
0
1056572
66800
SABRA HEALTH CARE REIT INC
COM
78573L106
301
21800
SH
DFND
2,3
0
21800
0
SABRA HEALTH CARE REIT INC
COM
78573L106
621
45030
SH
DFND
16
0
22064
22966
SABRA HEALTH CARE REIT INC
COM
78573L106
34
2500
SH
DFND
18
0
2500
0
SABRE CORP
COM
78573M104
3657
561905
SH
DFND
2
0
553405
8500
SABRE CORP
COM
78573M104
312
47978
SH
DFND
16
0
18924
29054
SABRE CORP
COM
78573M104
0
33
SH
DFND
18
0
33
0
SAFEHOLD INC
COM
78645L100
3928
63235
SH
DFND
2
0
62335
900
SAFEHOLD INC
COM
78645L100
67
1082
SH
DFND
16
0
0
1082
SAFETY INSURANCE GROUP INC
COM
78648T100
4387
63503
SH
DFND
2
0
62603
900
SAFETY INSURANCE GROUP INC
COM
78648T100
4
58
SH
DFND
16
0
0
58
SAGE THERAPEUTICS INC
COM
78667J108
9250
151348
SH
DFND
2
0
151348
0
SAGE THERAPEUTICS INC
COM
78667J108
5345
87455
SH
DFND
2,10
0
87455
0
SAGE THERAPEUTICS INC
COM
78667J108
8956
146672
SH
DFND
10
0
146672
0
SAGE THERAPEUTICS INC
COM
78667J108
276
4521
SH
DFND
16
0
461
4060
SAIA INC
COM
78709Y105
58214
461494
SH
DFND
2
0
459119
2375
SAIA INC
COM
78709Y105
58
461
SH
DFND
2,3
0
461
0
SAIA INC
COM
78709Y105
33
260
SH
DFND
16
0
0
260
SAIA INC
COM
78709Y105
11841
93869
SH
DFND
17
0
93869
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
61396
1551583
SH
DFND
2
0
1532274
19309
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
4
94
SH
DFND
18
0
0
94
ST JOE CO/THE
COM
790148100
2884
139790
SH
DFND
2
0
135290
4500
ST JOE CO/THE
COM
790148100
5
224
SH
DFND
16
0
0
224
ST JOE CO/THE
COM
790148100
2
90
SH
DFND
18
0
90
0
SALESFORCE.COM INC
COM
79466L302
859475
3419843
SH
DFND
2
0
3146698
273145
SALESFORCE.COM INC
COM
79466L302
26566
105708
SH
DFND
2,3
0
105708
0
SALESFORCE.COM INC
COM
79466L302
213
848
SH
DFND
10
0
848
0
SALESFORCE.COM INC
COM
79466L302
119118
467976
SH
DFND
16
0
99740
368236
SALESFORCE.COM INC
COM
79466L302
398
1583
SH
DFND
16,18
0
1583
0
SALESFORCE.COM INC
COM
79466L302
347
1380
SH
DFND
18
0
1317
63
SALLY BEAUTY HOLDINGS INC
COM
79546E104
7668
882418
SH
DFND
2
0
825218
57200
SALLY BEAUTY HOLDINGS INC
COM
79546E104
176
20306
SH
DFND
2,3
0
20306
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
4
444
SH
DFND
16
0
0
444
SALLY BEAUTY HOLDINGS INC
COM
79546E104
2
225
SH
DFND
18
0
225
0
SANDERSON FARMS INC
COM
800013104
4267
36173
SH
DFND
2
0
35648
525
SANDERSON FARMS INC
COM
800013104
2216
18776
SH
DFND
16
0
18449
327
SANDRIDGE ENERGY INC
COM
80007P869
16
9405
SH
DFND
2
0
9405
0
SANDRIDGE ENERGY INC
COM
80007P869
2
1053
SH
DFND
16
0
0
1053
SANDY SPRING BANCORP INC
COM
800363103
14868
644252
SH
DFND
2
0
590452
53800
SANDY SPRING BANCORP INC
COM
800363103
494
21419
SH
DFND
2,3
0
21419
0
SANDY SPRING BANCORP INC
COM
800363103
36
1539
SH
DFND
16
0
0
1539
JOHN B. SANFILIPPO & SON INC
COM
800422107
3180
42198
SH
DFND
2
0
41373
825
JOHN B. SANFILIPPO & SON INC
COM
800422107
16
208
SH
DFND
16
0
0
208
SANGAMO THERAPEUTICS INC
COM
800677106
1555
164534
SH
DFND
2
0
164534
0
SANGAMO THERAPEUTICS INC
COM
800677106
319
33774
SH
DFND
16
0
0
33774
SANMINA CORP
COM
801056102
10511
388546
SH
DFND
2
0
378976
9570
SANMINA CORP
COM
801056102
140
5197
SH
DFND
16
0
4329
868
SANMINA CORP
COM
801056102
1
52
SH
DFND
18
0
52
0
SANOFI-ADR
ADR
80105N105
5464
108917
SH
DFND
2
0
0
108917
SANOFI-ADR
ADR
80105N105
11873
237426
SH
DFND
16
0
0
237426
SANOFI-ADR
ADR
80105N105
21
428
SH
DFND
16,18
0
0
428
SANOFI-ADR
ADR
80105N105
45
906
SH
DFND
18
0
0
906
SANTANDER CONSUMER USA HOLDI
COM
80283M101
743
40838
SH
DFND
2
0
40838
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
0
1
SH
DFND
16
0
0
1
SANTANDER CONSUMER USA HOLDI
COM
80283M101
2
96
SH
DFND
18
0
96
0
SAP SE-SPONSORED ADR
ADR
803054204
20460
131317
SH
DFND
2
0
0
131317
SAP SE-SPONSORED ADR
ADR
803054204
39335
249905
SH
DFND
16
0
0
249905
SAP SE-SPONSORED ADR
ADR
803054204
48
305
SH
DFND
18
0
0
305
SAREPTA THERAPEUTICS INC
COM
803607100
157333
1120348
SH
DFND
2
0
964467
155881
SAREPTA THERAPEUTICS INC
COM
803607100
9697
69052
SH
DFND
2,3
0
69052
0
SAREPTA THERAPEUTICS INC
COM
803607100
2606
18560
SH
DFND
16
0
16154
2406
SAREPTA THERAPEUTICS INC
COM
803607100
47632
339182
SH
DFND
17
0
339182
0
SAREPTA THERAPEUTICS INC
CONV BND
803607AB6
10368
5000000
PRN
DFND
2
0
0
5000000
SASOL LTD-SPONSORED ADR
ADR
803866300
37
4890
SH
DFND
2
0
0
4890
SASOL LTD-SPONSORED ADR
ADR
803866300
41
5409
SH
DFND
16
0
0
5409
SAUL CENTERS INC
COM
804395101
1493
56172
SH
DFND
2
0
56172
0
SAUL CENTERS INC
COM
804395101
64
2426
SH
DFND
16
0
2005
421
SCANSOURCE INC
COM
806037107
3699
186575
SH
DFND
2
0
180575
6000
HENRY SCHEIN INC
COM
806407102
5038
85697
SH
DFND
2
0
85683
14
HENRY SCHEIN INC
COM
806407102
29
491
SH
DFND
2,3
0
491
0
HENRY SCHEIN INC
COM
806407102
127
2152
SH
DFND
16
0
0
2152
HENRY SCHEIN INC
COM
806407102
31
525
SH
DFND
18
0
525
0
SCHLUMBERGER LTD
COM
806857108
34027
2185124
SH
DFND
2
0
2185064
60
SCHLUMBERGER LTD
COM
806857108
74
4784
SH
DFND
2,3
0
4784
0
SCHLUMBERGER LTD
COM
806857108
3143
202484
SH
DFND
16
0
62211
140273
SCHLUMBERGER LTD
COM
806857108
5
350
SH
DFND
16,18
0
350
0
SCHLUMBERGER LTD
COM
806857108
10
649
SH
DFND
18
0
649
0
SCHNITZER STEEL INDS INC-A
COM
806882106
11063
575258
SH
DFND
2
0
575258
0
SCHNITZER STEEL INDS INC-A
COM
806882106
15305
795884
SH
DFND
10
0
795884
0
SCHNITZER STEEL INDS INC-A
COM
806882106
61
3194
SH
DFND
16
0
0
3194
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
10172
411295
SH
DFND
2
0
411295
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
97
3942
SH
DFND
16
0
0
3942
SCHOLASTIC CORP
COM
807066105
3338
159043
SH
DFND
2
0
0
159043
SCHRODINGER INC
COM
80810D103
21579
454190
SH
DFND
2
0
454190
0
SCHRODINGER INC
COM
80810D103
48
1016
SH
DFND
16
0
0
1016
SCHWAB (CHARLES) CORP
COM
808513105
125837
3473326
SH
DFND
2
0
3415884
57442
SCHWAB (CHARLES) CORP
COM
808513105
1763
48670
SH
DFND
2,3
0
48670
0
SCHWAB (CHARLES) CORP
COM
808513105
33557
926940
SH
DFND
16
0
486510
440430
SCHWAB (CHARLES) CORP
COM
808513105
41
1143
SH
DFND
16,18
0
1143
0
SCHWAB (CHARLES) CORP
COM
808513105
58
1596
SH
DFND
18
0
1596
0
SCHWAB US BROAD MARKET ETF
COM
808524102
1369
17193
SH
DFND
16
0
0
17193
SCHWAB US BROAD MARKET ETF
COM
808524102
56
708
SH
DFND
18
0
708
0
SCHWAB US LARGE-CAP ETF
COM
808524201
46551
576629
SH
DFND
16
0
0
576629
SCHWAB US LARGE-CAP ETF
COM
808524201
177
2200
SH
DFND
18
0
2200
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
36862
317357
SH
DFND
16
0
628
316729
SCHWAB US LARGE-CAP VALUE
COM
808524409
47649
914890
SH
DFND
16
0
0
914890
SCHWAB US LARGE-CAP VALUE
COM
808524409
284
5450
SH
DFND
16,18
0
5450
0
SCHWAB US MID CAP ETF
COM
808524508
89668
1615221
SH
DFND
16
0
0
1615221
SCHWAB US MID CAP ETF
COM
808524508
102
1830
SH
DFND
18
0
1830
0
SCHWAB US SMALL-CAP ETF
COM
808524607
28472
415706
SH
DFND
16
0
0
415706
SCHWAB US SMALL-CAP ETF
COM
808524607
33
478
SH
DFND
16,18
0
478
0
SCHWAB US SMALL-CAP ETF
COM
808524607
23
330
SH
DFND
18
0
330
0
SCHWAB EMERGING MARKETS EQUI
COM
808524706
4030
150583
SH
DFND
16
0
0
150583
SCHWAB EMERGING MARKETS EQUI
COM
808524706
81
3031
SH
DFND
18
0
3031
0
SCHWAB FUNDAMENTAL INTL S/C
COM
808524748
288
9757
SH
DFND
16
0
0
9757
SCHWAB FUNDAMENTAL INTL L/C
COM
808524755
9407
383152
SH
DFND
16
0
0
383152
SCHWAB FUNDAMENTAL INTL L/C
COM
808524755
57
2330
SH
DFND
18
0
2330
0
SCHWAB FUNDAMENTAL SMALL CAP
COM
808524763
8626
261047
SH
DFND
16
0
0
261047
SCHWAB FUNDAMENTAL SMALL CAP
COM
808524763
47
1419
SH
DFND
18
0
1419
0
SCHWAB FUNDAMENTAL LARGE CAP
COM
808524771
16787
433326
SH
DFND
16
0
0
433326
SCHWAB FUNDAMENTAL LARGE CAP
COM
808524771
126
3263
SH
DFND
18
0
3263
0
SCHWAB US DVD EQUITY ETF
COM
808524797
113087
2044897
SH
DFND
16
0
0
2044897
SCHWAB US DVD EQUITY ETF
COM
808524797
20
357
SH
DFND
16,18
0
357
0
SCHWAB US DVD EQUITY ETF
COM
808524797
477
8632
SH
DFND
18
0
8632
0
SCHWAB INTL EQUITY ETF
COM
808524805
11581
368528
SH
DFND
16
0
0
368528
SCHWAB INTL EQUITY ETF
COM
808524805
9
276
SH
DFND
18
0
276
0
SCHWAB US AGGREGATE BOND ETF
COM
808524839
259417
4626044
SH
DFND
16
0
0
4626044
SCHWAB US AGGREGATE BOND ETF
COM
808524839
344
6141
SH
DFND
16,18
0
6141
0
SCHWAB US AGGREGATE BOND ETF
COM
808524839
13
228
SH
DFND
18
0
228
0
SCHWAB US REIT ETF
COM
808524847
6291
177786
SH
DFND
16
0
19313
158473
SCHWAB US REIT ETF
COM
808524847
17
475
SH
DFND
16,18
0
475
0
SCHWAB US REIT ETF
COM
808524847
114
3210
SH
DFND
18
0
3210
0
SCHWAB INTERMEDIATE-TERM US
COM
808524854
135061
2301443
SH
DFND
16
0
347336
1954107
SCHWAB INTERMEDIATE-TERM US
COM
808524854
111
1889
SH
DFND
16,18
0
1889
0
SCHWAB INTERMEDIATE-TERM US
COM
808524854
19
325
SH
DFND
18
0
325
0
SCHWAB SHORT-TERM US TREAS
COM
808524862
460865
9033011
SH
DFND
16
0
0
9033011
SCHWAB SHORT-TERM US TREAS
COM
808524862
749
14547
SH
DFND
16,18
0
14547
0
SCHWAB SHORT-TERM US TREAS
COM
808524862
429
8325
SH
DFND
18
0
8325
0
SCHWAB U.S. TIPS ETF
COM
808524870
20
325
SH
DFND
2
0
325
0
SCHWAB U.S. TIPS ETF
COM
808524870
32690
530478
SH
DFND
16
0
0
530478
SCHWAB U.S. TIPS ETF
COM
808524870
81
1307
SH
DFND
16,18
0
1307
0
SCHWAB U.S. TIPS ETF
COM
808524870
134
2170
SH
DFND
18
0
2170
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4598
151310
SH
DFND
2
0
146910
4400
SCIENCE APPLICATIONS INTE
COM
808625107
21563
274955
SH
DFND
2
0
258755
16200
SCIENCE APPLICATIONS INTE
COM
808625107
434
5533
SH
DFND
2,3
0
5533
0
SCIENCE APPLICATIONS INTE
COM
808625107
355
4527
SH
DFND
16
0
807
3720
SCIENCE APPLICATIONS INTE
COM
808625107
0
1
SH
DFND
18
0
1
0
SCIENTIFIC GAMES CORP
COM
80874P109
4436
127054
SH
DFND
2
0
124554
2500
SCIENTIFIC GAMES CORP
COM
80874P109
171
4900
SH
DFND
16
0
0
4900
SCIPLAY CORP-CLASS A
COM
809087109
37773
2328748
SH
DFND
2
0
2283818
44930
SCIPLAY CORP-CLASS A
COM
809087109
3
200
SH
DFND
16
0
0
200
SCOTTS MIRACLE-GRO CO
COM
810186106
12294
80402
SH
DFND
2
0
78877
1525
SCOTTS MIRACLE-GRO CO
COM
810186106
2482
16232
SH
DFND
16
0
4704
11528
SCOTTS MIRACLE-GRO CO
COM
810186106
10
65
SH
DFND
18
0
65
0
EW SCRIPPS CO/THE-A
COM
811054402
2933
256363
SH
DFND
2
0
0
256363
EW SCRIPPS CO/THE-A
COM
811054402
10
902
SH
DFND
16
0
0
902
SEA LTD-ADR
ADR
81141R100
50269
326336
SH
DFND
2
0
273925
52411
SEA LTD-ADR
ADR
81141R100
147
952
SH
DFND
2,3
0
952
0
SEA LTD-ADR
ADR
81141R100
3255
21133
SH
DFND
2,10
0
21133
0
SEA LTD-ADR
ADR
81141R100
29663
192529
SH
DFND
10
0
192529
0
SEA LTD-ADR
ADR
81141R100
8278
53737
SH
DFND
16
0
0
53737
SEA LTD-ADR
ADR
81141R100
12
75
SH
DFND
18
0
75
0
SEABOARD CORP
COM
811543107
269
95
SH
DFND
16
0
0
95
SEACHANGE INTERNATIONAL INC
COM
811699107
55
62574
SH
DFND
2
0
62574
0
SEACHANGE INTERNATIONAL INC
COM
811699107
7
8000
SH
DFND
16
0
0
8000
SEACOAST BANKING CORP/FL
COM
811707801
6884
381786
SH
DFND
2
0
377986
3800
SEACOAST BANKING CORP/FL
COM
811707801
15
858
SH
DFND
16
0
0
858
SEACOR HOLDINGS INC
COM
811904101
2446
84123
SH
DFND
2
0
84123
0
SEALED AIR CORP
COM
81211K100
2059
53057
SH
DFND
2
0
53032
25
SEALED AIR CORP
COM
81211K100
21
535
SH
DFND
2,3
0
535
0
SEALED AIR CORP
COM
81211K100
1153
29712
SH
DFND
16
0
0
29712
SEATTLE GENETICS INC
COM
812578102
59194
302489
SH
DFND
2
0
302489
0
SEATTLE GENETICS INC
COM
812578102
3927
19403
SH
DFND
16
0
3629
15774
SEATTLE GENETICS INC
COM
812578102
3339
17066
SH
DFND
17
0
17066
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
63314
1011692
SH
DFND
16
0
147022
864670
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
19
291
SH
DFND
16,18
0
291
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
24
375
SH
DFND
18
0
375
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
264510
2508564
SH
DFND
16
0
271329
2237236
HEALTH CARE SELECT SECTOR
COM
81369Y209
794
7530
SH
DFND
16,18
0
7530
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
393
3727
SH
DFND
18
0
3727
0
CONSUMER STAPLES SPDR
COM
81369Y308
256008
3991170
SH
DFND
16
0
374376
3616794
CONSUMER STAPLES SPDR
COM
81369Y308
813
12686
SH
DFND
16,18
0
12686
0
CONSUMER STAPLES SPDR
COM
81369Y308
113
1762
SH
DFND
18
0
1762
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
215660
1466216
SH
DFND
16
0
104033
1362184
CONSUMER DISCRETIONARY SELT
COM
81369Y407
536
3645
SH
DFND
16,18
0
3645
0
CONSUMER DISCRETIONARY SELT
COM
81369Y407
475
3235
SH
DFND
18
0
3235
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
60728
2026928
SH
DFND
16
0
233390
1793538
ENERGY SELECT SECTOR SPDR
COM
81369Y506
34
1134
SH
DFND
16,18
0
1134
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
44
1457
SH
DFND
18
0
1457
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
15473
642837
SH
DFND
2
0
5188
637649
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
83004
3471066
SH
DFND
16
0
173731
3297335
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
218
9042
SH
DFND
16,18
0
9042
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
246
10218
SH
DFND
18
0
10218
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
140587
1824514
SH
DFND
16
0
161701
1662813
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
293
3811
SH
DFND
16,18
0
3811
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
80
1038
SH
DFND
18
0
1038
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
127436
1079707
SH
DFND
16
0
0
1079707
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
591
5069
SH
DFND
16,18
0
5069
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
385
3295
SH
DFND
18
0
3295
0
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
37248
623711
SH
DFND
16
0
0
623711
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
589
9909
SH
DFND
16,18
0
0
9909
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
102
1711
SH
DFND
18
0
0
1711
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
31594
896306
SH
DFND
16
0
0
896306
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
156
4436
SH
DFND
16,18
0
0
4436
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
80
2267
SH
DFND
18
0
0
2267
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
74989
1263124
SH
DFND
16
0
96203
1166921
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
126
2115
SH
DFND
16,18
0
2115
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
275
4636
SH
DFND
18
0
4636
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
862
224538
SH
DFND
2
0
224538
0
SELECT ENERGY SERVICES INC-A
COM
81617J301
69
18043
SH
DFND
16
0
17795
248
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
11893
571267
SH
DFND
2
0
557667
13600
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
3
124
SH
DFND
18
0
124
0
SELECTA BIOSCIENCES INC
COM
816212104
109
44000
SH
DFND
16
0
0
44000
SELECTIVE INSURANCE GROUP
COM
816300107
6334
123010
SH
DFND
2
0
121610
1400
SELECTIVE INSURANCE GROUP
COM
816300107
213
4137
SH
DFND
16
0
3544
593
SELECTQUOTE INC
COM
816307300
1511
74627
SH
DFND
2
0
74627
0
SEMTECH CORP
COM
816850101
15671
295899
SH
DFND
2
0
292599
3300
SEMTECH CORP
COM
816850101
33
630
SH
DFND
16
0
0
630
SEMTECH CORP
COM
816850101
1
26
SH
DFND
18
0
0
26
SEMPRA ENERGY
COM
816851109
100276
846801
SH
DFND
2
0
731726
115075
SEMPRA ENERGY
COM
816851109
118
1000
SH
DFND
2,3
0
1000
0
SEMPRA ENERGY
COM
816851109
5733
48498
SH
DFND
16
0
8088
40409
SEMPRA ENERGY
COM
816851109
25
216
SH
DFND
18
0
206
10
SRE 6 01/15/21
CONV PRF
816851406
9123
92320
SH
DFND
2
0
0
92320
SRE 6 3/4 07/15/21
CONV PRF
816851505
2475
25254
SH
DFND
2
0
0
25254
SENECA FOODS CORP - CL A
COM
817070501
1188
33248
SH
DFND
2
0
31548
1700
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4484
77672
SH
DFND
2
0
76522
1150
SENSIENT TECHNOLOGIES CORP
COM
81725T100
417
7189
SH
DFND
16
0
7103
86
SENSEONICS HOLDINGS INC
COM
81727U105
6
16200
SH
DFND
16
0
0
16200
SERITAGE GROWTH PROP- A REIT
COM
81752R100
557
41340
SH
DFND
2
0
41340
0
SERVICE CORP INTERNATIONAL
COM
817565104
15950
378133
SH
DFND
2
0
370633
7500
SERVICE CORP INTERNATIONAL
COM
817565104
97863
2320739
SH
DFND
10
0
2145956
174783
SERVICE CORP INTERNATIONAL
COM
817565104
3981
94476
SH
DFND
16
0
8923
85553
SERVICE PROPERTIES TRUST
COM
81761L102
3343
420354
SH
DFND
2
0
410155
10199
SERVICE PROPERTIES TRUST
COM
81761L102
93
11695
SH
DFND
16
0
143
11552
SERVICE PROPERTIES TRUST
COM
81761L102
1
105
SH
DFND
18
0
105
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
24
607
SH
DFND
2
0
607
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
37739
946299
SH
DFND
10
0
678506
267793
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
38
955
SH
DFND
16
0
0
955
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
0
3
SH
DFND
18
0
3
0
SERVICENOW INC
COM
81762P102
609978
1257687
SH
DFND
2
0
1130424
127263
SERVICENOW INC
COM
81762P102
26025
53659
SH
DFND
2,3
0
53659
0
SERVICENOW INC
COM
81762P102
6904
14235
SH
DFND
2,10
0
14235
0
SERVICENOW INC
COM
81762P102
15831
32669
SH
DFND
10
0
32669
0
SERVICENOW INC
COM
81762P102
59327
120544
SH
DFND
16
0
51818
68726
SERVICENOW INC
COM
81762P102
44
91
SH
DFND
16,18
0
91
0
SERVICENOW INC
COM
81762P102
44
91
SH
DFND
18
0
85
6
SERVICENOW INC
CONV BND
81762PAC6
14459
4000000
PRN
DFND
2
0
0
4000000
SERVICENOW INC
CONV BND
81762PAC6
7
2000
PRN
DFND
16
0
0
2000
SERVISFIRST BANCSHARES INC
COM
81768T108
7120
209236
SH
DFND
2
0
205036
4200
SERVISFIRST BANCSHARES INC
COM
81768T108
42
1234
SH
DFND
16
0
0
1234
SHAKE SHACK INC - CLASS A
COM
819047101
10243
158857
SH
DFND
2
0
156202
2655
SHAKE SHACK INC - CLASS A
COM
819047101
112
1735
SH
DFND
16
0
0
1735
SHAKE SHACK INC - CLASS A
COM
819047101
27404
425000
SH
DFND
17
0
425000
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
14813
333405
SH
DFND
2
0
328055
5350
SHERWIN-WILLIAMS CO/THE
COM
824348106
304122
436490
SH
DFND
2
0
394120
42370
SHERWIN-WILLIAMS CO/THE
COM
824348106
13012
18676
SH
DFND
2,3
0
18676
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
19713
28293
SH
DFND
16
0
14502
13791
SHERWIN-WILLIAMS CO/THE
COM
824348106
105
150
SH
DFND
18
0
123
27
SHIFT4 PAYMENTS INC-CLASS A
COM
82452J109
23082
477311
SH
DFND
2
0
477311
0
SHIFT4 PAYMENTS INC-CLASS A
COM
82452J109
87
1789
SH
DFND
2,3
0
1789
0
SHIFT4 PAYMENTS INC-CLASS A
COM
82452J109
43522
899989
SH
DFND
10
0
659984
240005
SHIFT4 PAYMENTS INC-CLASS A
COM
82452J109
297
6135
SH
DFND
16
0
0
6135
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
278
12089
SH
DFND
2
0
0
12089
SHINHAN FINANCIAL GROUP-ADR
ADR
824596100
75
3268
SH
DFND
16
0
0
3268
SHOE CARNIVAL INC
COM
824889109
1340
39890
SH
DFND
2
0
39090
800
SHOE CARNIVAL INC
COM
824889109
1439
42796
SH
DFND
16
0
42781
15
SHOCKWAVE MEDICAL INC
COM
82489T104
7897
104183
SH
DFND
2
0
104183
0
SHOPIFY INC - CLASS A
COM
82509L107
125474
122656
SH
DFND
2
0
122656
0
SHOPIFY INC - CLASS A
COM
82509L107
35318
34616
SH
DFND
16
0
531
34085
SHOPIFY INC - CLASS A
COM
82509L107
263
258
SH
DFND
16,18
0
258
0
SHOPIFY INC - CLASS A
COM
82509L107
72
71
SH
DFND
18
0
59
12
SHUTTERSTOCK INC
COM
825690100
7247
139267
SH
DFND
2
0
137417
1850
SHUTTERSTOCK INC
COM
825690100
687
13198
SH
DFND
16
0
13194
4
SI-BONE INC
COM
825704109
2103
88695
SH
DFND
2
0
88695
0
SI-BONE INC
COM
825704109
16081
677970
SH
DFND
17
0
677970
0
SIERRA BANCORP
COM
82620P102
3430
204248
SH
DFND
2
0
204248
0
SIERRA BANCORP
COM
82620P102
17
1000
SH
DFND
16
0
0
1000
SIERRA WIRELESS INC
COM
826516106
1470
131739
SH
DFND
2
0
131739
0
SIGNATURE BANK
COM
82669G104
15179
182904
SH
DFND
2
0
180279
2625
SIGNATURE BANK
COM
82669G104
1760
21219
SH
DFND
16
0
16178
5041
SIGNATURE BANK
COM
82669G104
3
40
SH
DFND
18
0
0
40
SILICON LABORATORIES INC
COM
826919102
10479
107095
SH
DFND
2
0
105770
1325
SILICON LABORATORIES INC
COM
826919102
360
3691
SH
DFND
16
0
2615
1076
SILGAN HOLDINGS INC
COM
827048109
8829
240133
SH
DFND
2
0
236133
4000
SILGAN HOLDINGS INC
COM
827048109
149
4221
SH
DFND
16
0
0
4221
SILK ROAD MEDICAL INC
COM
82710M100
15684
233354
SH
DFND
2
0
233354
0
SILK ROAD MEDICAL INC
COM
82710M100
1941
28872
SH
DFND
16
0
10663
18209
SILVERGATE CAPITAL CORP-CL A
COM
82837P408
5760
399968
SH
DFND
2
0
399968
0
SIMMONS FIRST NATL CORP-CL A
COM
828730200
8259
520922
SH
DFND
2
0
504122
16800
SIMMONS FIRST NATL CORP-CL A
COM
828730200
10
624
SH
DFND
16
0
0
624
SIMON PROPERTY GROUP INC
COM
828806109
10044
155290
SH
DFND
2
0
144675
10615
SIMON PROPERTY GROUP INC
COM
828806109
68
1050
SH
DFND
2,3
0
1050
0
SIMON PROPERTY GROUP INC
COM
828806109
68
1055
SH
DFND
10
0
1055
0
SIMON PROPERTY GROUP INC
COM
828806109
18049
279097
SH
DFND
16
0
5153
273944
SIMON PROPERTY GROUP INC
COM
828806109
77
1193
SH
DFND
18
0
1193
0
SIMPSON MANUFACTURING CO INC
COM
829073105
62507
643341
SH
DFND
2
0
639591
3750
SIMPSON MANUFACTURING CO INC
COM
829073105
403
4149
SH
DFND
16
0
2138
2011
SIMULATIONS PLUS INC
COM
829214105
5267
69885
SH
DFND
2
0
68985
900
SINCLAIR BROADCAST GROUP -A
COM
829226109
60
3130
SH
DFND
2
0
3130
0
SINCLAIR BROADCAST GROUP -A
COM
829226109
325
16897
SH
DFND
16
0
0
16897
SIRIUS XM HOLDINGS INC
COM
82968B103
280
52285
SH
DFND
2
0
52285
0
SIRIUS XM HOLDINGS INC
COM
82968B103
685
127881
SH
DFND
16
0
0
127881
SITE CENTERS CORP
COM
82981J109
9303
1292128
SH
DFND
2
0
1270228
21900
SITE CENTERS CORP
COM
82981J109
21
2933
SH
DFND
16
0
0
2933
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
70609
578993
SH
DFND
2
0
578993
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
173
1418
SH
DFND
2,3
0
1418
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
44629
365937
SH
DFND
10
0
265760
100177
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2380
19521
SH
DFND
16
0
18930
591
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
9175
75229
SH
DFND
17
0
75229
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10
78
SH
DFND
18
0
78
0
SITIME CORP
COM
82982T106
418
4981
SH
DFND
2
0
4981
0
SITIME CORP
COM
82982T106
44411
528703
SH
DFND
10
0
425727
102976
SITIME CORP
COM
82982T106
1661
19765
SH
DFND
16
0
0
19765
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
3052
150356
SH
DFND
2
0
147541
2815
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
192
9451
SH
DFND
16
0
0
9451
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
10
500
SH
DFND
16,18
0
500
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
521
30285
SH
DFND
16
0
0
30285
SKECHERS USA INC-CL A
COM
830566105
14208
470153
SH
DFND
2
0
467753
2400
SKECHERS USA INC-CL A
COM
830566105
28130
935873
SH
DFND
16
0
933
934940
SKECHERS USA INC-CL A
COM
830566105
8
262
SH
DFND
18
0
262
0
SKYLINE CHAMPION CORP
COM
830830105
9731
363489
SH
DFND
2
0
363489
0
SKYLINE CHAMPION CORP
COM
830830105
47
1741
SH
DFND
16
0
0
1741
SKYLINE CHAMPION CORP
COM
830830105
51830
1936127
SH
DFND
17
0
1936127
0
SKYWEST INC
COM
830879102
27612
924728
SH
DFND
2
0
884328
40400
SKYWEST INC
COM
830879102
418
14000
SH
DFND
2,3
0
14000
0
SKYWEST INC
COM
830879102
13
435
SH
DFND
16
0
0
435
SKYWEST INC
COM
830879102
90
3000
SH
DFND
18
0
3000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22583
155210
SH
DFND
2
0
151810
3400
SKYWORKS SOLUTIONS INC
COM
83088M102
84
576
SH
DFND
2,3
0
576
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12476
85756
SH
DFND
16
0
992
84764
SKYWORKS SOLUTIONS INC
COM
83088M102
102
700
SH
DFND
16,18
0
700
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6
47
SH
DFND
18
0
30
17
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
31664
1178873
SH
DFND
2
0
1178873
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
2800
111742
SH
DFND
16
0
17
111725
SLEEP NUMBER CORP
COM
83125X103
9567
195565
SH
DFND
2
0
192815
2750
SLEEP NUMBER CORP
COM
83125X103
15
300
SH
DFND
16
0
0
300
SMITH & WESSON BRANDS INC
COM
831754106
718
46186
SH
DFND
2
0
46186
0
SMITH & WESSON BRANDS INC
COM
831754106
127
8165
SH
DFND
16
0
0
8165
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
284
7256
SH
DFND
2
0
0
7256
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
2850
72873
SH
DFND
16
0
0
72873
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
13
335
SH
DFND
18
0
0
335
SMITH (A.O.) CORP
COM
831865209
2651
50231
SH
DFND
2
0
40796
9435
SMITH (A.O.) CORP
COM
831865209
25
465
SH
DFND
2,3
0
465
0
SMITH (A.O.) CORP
COM
831865209
3888
73593
SH
DFND
16
0
68592
5001
SMITH (A.O.) CORP
COM
831865209
6
113
SH
DFND
18
0
53
60
SMARTSHEET INC-CLASS A
COM
83200N103
2730
55235
SH
DFND
2
0
55235
0
SMARTSHEET INC-CLASS A
COM
83200N103
23
463
SH
DFND
16
0
0
463
JM SMUCKER CO/THE
COM
832696405
40405
349758
SH
DFND
2
0
343502
6256
JM SMUCKER CO/THE
COM
832696405
46
395
SH
DFND
2,3
0
395
0
JM SMUCKER CO/THE
COM
832696405
4118
35626
SH
DFND
16
0
2267
33359
JM SMUCKER CO/THE
COM
832696405
13
111
SH
DFND
16,18
0
111
0
JM SMUCKER CO/THE
COM
832696405
29
248
SH
DFND
18
0
248
0
SNAP-ON INC
COM
833034101
4953
33659
SH
DFND
2
0
29159
4500
SNAP-ON INC
COM
833034101
28
190
SH
DFND
2,3
0
190
0
SNAP-ON INC
COM
833034101
2687
18265
SH
DFND
16
0
0
18265
SNAP-ON INC
COM
833034101
36
246
SH
DFND
16,18
0
246
0
SNAP-ON INC
COM
833034101
5
34
SH
DFND
18
0
0
34
SNAP INC - A
COM
83304A106
4903
187776
SH
DFND
16
0
0
187776
SNAP INC - A
COM
83304A106
51
1948
SH
DFND
16,18
0
0
1948
SNAP INC - A
COM
83304A106
1
56
SH
DFND
18
0
0
56
SNAP INC
CONV BND
83304AAB2
24919
18000000
PRN
DFND
2
0
0
18000000
SNOWFLAKE INC-CLASS A
COM
833445109
967
3853
SH
DFND
16
0
3853
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
45
1381
SH
DFND
2
0
1381
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
2937
90530
SH
DFND
16
0
13872
76658
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
26
806
SH
DFND
16,18
0
806
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
10
300
SH
DFND
18
0
300
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25060
105139
SH
DFND
2
0
103254
1885
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10279
43105
SH
DFND
16
0
22040
21065
SOLARWINDS CORP
COM
83417Q105
41
2019
SH
DFND
2
0
2019
0
SOLARWINDS CORP
COM
83417Q105
419
20598
SH
DFND
16
0
20598
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
1524
240298
SH
DFND
2
0
240298
0
SOLARIS OILFIELD INFRAST-A
COM
83418M103
0
47
SH
DFND
16
0
47
0
SOLITARIO ZINC CORP
COM
8342EP107
8
20000
SH
DFND
16
0
0
20000
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
5164
128587
SH
DFND
2
0
125787
2800
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
3
64
SH
DFND
16
0
0
64
SONOCO PRODUCTS CO
COM
835495102
145341
2845927
SH
DFND
2
0
2670785
175142
SONOCO PRODUCTS CO
COM
835495102
897
17560
SH
DFND
2,3
0
17560
0
SONOCO PRODUCTS CO
COM
835495102
2150
42111
SH
DFND
16
0
17593
24518
SONOCO PRODUCTS CO
COM
835495102
9
182
SH
DFND
16,18
0
182
0
SONOCO PRODUCTS CO
COM
835495102
39
769
SH
DFND
18
0
769
0
SONY CORP-SPONSORED ADR
ADR
835699307
1448
18862
SH
DFND
2
0
0
18862
SONY CORP-SPONSORED ADR
ADR
835699307
49631
645467
SH
DFND
16
0
0
645467
SONY CORP-SPONSORED ADR
ADR
835699307
98
1277
SH
DFND
18
0
0
1277
SONOS INC
COM
83570H108
2265
149256
SH
DFND
2
0
149256
0
SONOS INC
COM
83570H108
105
6890
SH
DFND
16
0
0
6890
SORRENTO THERAPEUTICS INC
COM
83587F202
125
11210
SH
DFND
2
0
11210
0
SORRENTO THERAPEUTICS INC
COM
83587F202
768
68871
SH
DFND
16
0
0
68871
SOURCE CAPITAL INC
COM
836144105
5564
150982
SH
DFND
16
0
0
150982
SOUTH JERSEY INDUSTRIES
COM
838518108
14169
735293
SH
DFND
2
0
706228
29065
SOUTH JERSEY INDUSTRIES
COM
838518108
177
9202
SH
DFND
2,3
0
9202
0
SOUTH JERSEY INDUSTRIES
COM
838518108
53
2775
SH
DFND
16
0
0
2775
SOUTH PLAINS FINANCIAL INC
COM
83946P107
226
18176
SH
DFND
2
0
18176
0
SOUTH STATE CORP
COM
840441109
42
870
SH
DFND
2
0
870
0
SOUTH STATE CORP
COM
840441109
329
6829
SH
DFND
16
0
4365
2464
SOUTHERN CO/THE
COM
842587107
85336
1573900
SH
DFND
2
0
1551540
22360
SOUTHERN CO/THE
COM
842587107
197
3639
SH
DFND
2,3
0
3639
0
SOUTHERN CO/THE
COM
842587107
27694
510381
SH
DFND
16
0
204034
306347
SOUTHERN CO/THE
COM
842587107
11
200
SH
DFND
16,18
0
200
0
SOUTHERN CO/THE
COM
842587107
308
5680
SH
DFND
18
0
5509
171
SO 6 3/4 08/01/22
CONV PRF
842587602
6529
140311
SH
DFND
2
0
0
140311
SOUTHERN COPPER CORP
COM
84265V105
568
12539
SH
DFND
2
0
12539
0
SOUTHERN COPPER CORP
COM
84265V105
21949
482085
SH
DFND
16
0
0
482085
SOUTHERN COPPER CORP
COM
84265V105
5
113
SH
DFND
18
0
113
0
SOUTHERN FIRST BANCSHARES
COM
842873101
6675
276414
SH
DFND
2
0
276414
0
SOUTHERN FIRST BANCSHARES
COM
842873101
7
300
SH
DFND
16
0
0
300
SOUTHERN MISSOURI BANCORP
COM
843380106
202
8581
SH
DFND
2
0
8581
0
SOUTHERN MISSOURI BANCORP
COM
843380106
0
14
SH
DFND
16
0
0
14
SOUTHERN NATL BANCORP OF VA
COM
843395104
449
51785
SH
DFND
2
0
51785
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
11
1300
SH
DFND
16
0
0
1300
SOUTHSIDE BANCSHARES INC
COM
84470P109
3472
142151
SH
DFND
2
0
137351
4800
SOUTHSIDE BANCSHARES INC
COM
84470P109
132
5403
SH
DFND
16
0
0
5403
SOUTHWEST AIRLINES CO
COM
844741108
154738
4126423
SH
DFND
2
0
4000537
125886
SOUTHWEST AIRLINES CO
COM
844741108
3369
89843
SH
DFND
2,3
0
89843
0
SOUTHWEST AIRLINES CO
COM
844741108
11060
293227
SH
DFND
16
0
3001
290226
SOUTHWEST AIRLINES CO
COM
844741108
20
528
SH
DFND
16,18
0
528
0
SOUTHWEST AIRLINES CO
COM
844741108
10
273
SH
DFND
18
0
273
0
SOUTHWEST AIRLINES CO
CONV BND
844741BG2
26752
20500000
PRN
DFND
2
0
0
20500000
SOUTHWEST AIRLINES CO
CONV BND
844741BG2
4
3000
PRN
DFND
16
0
0
3000
SOUTHWEST GAS HOLDINGS INC
COM
844895102
15044
238408
SH
DFND
2
0
229758
8650
SOUTHWEST GAS HOLDINGS INC
COM
844895102
158
2500
SH
DFND
2,3
0
2500
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1082
17152
SH
DFND
16
0
15861
1291
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3
45
SH
DFND
18
0
0
45
SOUTHWESTERN ENERGY CO
COM
845467109
6433
2737259
SH
DFND
2
0
2676959
60300
SOUTHWESTERN ENERGY CO
COM
845467109
320
136100
SH
DFND
16
0
0
136100
SPARTANNASH CO
COM
847215100
4972
304168
SH
DFND
2
0
298639
5529
SPARTANNASH CO
COM
847215100
81
4966
SH
DFND
16
0
0
4966
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2926
717008
SH
DFND
2
0
717008
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
8
1866
SH
DFND
16
0
0
1866
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
2889
50542
SH
DFND
2
0
50542
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
21
417
SH
DFND
16
0
0
417
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
0
2
SH
DFND
18
0
2
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
526
27796
SH
DFND
2
0
27796
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
14764
781218
SH
DFND
10
0
781218
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
44
2200
SH
DFND
16
0
0
2200
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
1
60
SH
DFND
16,18
0
60
0
SPIRIT AIRLINES INC
COM
848577102
5258
326671
SH
DFND
2
0
326671
0
SPIRIT AIRLINES INC
COM
848577102
52
3232
SH
DFND
16
0
0
3232
SPIRE INC
COM
84857L101
7726
145215
SH
DFND
2
0
142765
2450
SPIRE INC
COM
84857L101
89
1672
SH
DFND
16
0
0
1672
SPIRIT REALTY CAPITAL INC
COM
84860W300
9316
275323
SH
DFND
2
0
271623
3700
SPIRIT REALTY CAPITAL INC
COM
84860W300
899
26727
SH
DFND
16
0
0
26727
SPIRIT REALTY CAPITAL INC
CONV BND
84860WAB8
14
14000
PRN
DFND
16
0
0
14000
SPIRIT OF TEXAS BANCSHARES I
COM
84861D103
5029
450700
SH
DFND
2
0
450700
0
SPLUNK INC
COM
848637104
312280
1659927
SH
DFND
2
0
1448359
211568
SPLUNK INC
COM
848637104
16483
87617
SH
DFND
2,3
0
87617
0
SPLUNK INC
COM
848637104
26560
141214
SH
DFND
16
0
37553
103661
SPLUNK INC
COM
848637104
88
470
SH
DFND
16,18
0
470
0
SPLUNK INC
COM
848637104
5
24
SH
DFND
18
0
0
24
SPOK HOLDINGS INC
COM
84863T106
805
84575
SH
DFND
2
0
78675
5900
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
217
15220
SH
DFND
2
0
15220
0
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
81
5646
SH
DFND
16
0
0
5646
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
8230
172644
SH
DFND
2
0
172644
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
55
1155
SH
DFND
2,3
0
1155
0
SPROUTS FARMERS MARKET INC
COM
85208M102
18632
890184
SH
DFND
2
0
883984
6200
SPROUTS FARMERS MARKET INC
COM
85208M102
526
25114
SH
DFND
16
0
0
25114
SPROUTS FARMERS MARKET INC
COM
85208M102
3
142
SH
DFND
18
0
0
142
SPROTT PHYSICAL GOLD AND SIL
COM
85208R101
14518
791673
SH
DFND
16
0
0
791673
SPROUT SOCIAL INC - CLASS A
COM
85209W109
4020
104432
SH
DFND
2
0
104432
0
SPROUT SOCIAL INC - CLASS A
COM
85209W109
1495
38844
SH
DFND
16
0
14962
23882
SPROUT SOCIAL INC - CLASS A
COM
85209W109
43290
1124410
SH
DFND
17
0
1124410
0
SQUARE INC - A
COM
852234103
359880
2213961
SH
DFND
2
0
2032508
181453
SQUARE INC - A
COM
852234103
12643
77778
SH
DFND
2,3
0
77778
0
SQUARE INC - A
COM
852234103
16985
104426
SH
DFND
10
0
104426
0
SQUARE INC - A
COM
852234103
21336
131143
SH
DFND
16
0
37784
93359
STAG INDUSTRIAL INC
COM
85254J102
7001
229633
SH
DFND
2
0
229633
0
STAG INDUSTRIAL INC
COM
85254J102
1997
65485
SH
DFND
16
0
60958
4527
STAG INDUSTRIAL INC
COM
85254J102
7
230
SH
DFND
18
0
111
119
STAMPS.COM INC
COM
852857200
19336
80250
SH
DFND
2
0
78610
1640
STAMPS.COM INC
COM
852857200
266
1105
SH
DFND
16
0
0
1105
STANDARD MOTOR PRODS
COM
853666105
4009
89787
SH
DFND
2
0
87487
2300
STANDARD MOTOR PRODS
COM
853666105
161
3614
SH
DFND
16
0
3491
123
STANDEX INTERNATIONAL CORP
COM
854231107
11413
192778
SH
DFND
2
0
192778
0
STANDEX INTERNATIONAL CORP
COM
854231107
2394
40415
SH
DFND
16
0
39093
1322
STANLEY BLACK & DECKER INC
COM
854502101
407270
2510915
SH
DFND
2
0
2414153
96762
STANLEY BLACK & DECKER INC
COM
854502101
12344
76102
SH
DFND
2,3
0
76102
0
STANLEY BLACK & DECKER INC
COM
854502101
8701
53177
SH
DFND
16
0
34721
18456
STANLEY BLACK & DECKER INC
COM
854502101
72
451
SH
DFND
18
0
439
12
SWK 5 1/4 11/15/22
CONV PRF
854502846
47484
470600
SH
DFND
2
0
0
470600
STAR GROUP LP
LP
85512C105
413
42400
SH
DFND
2
0
42400
0
STAR GROUP LP
LP
85512C105
125
12800
SH
DFND
16
0
0
12800
STARBUCKS CORP
COM
855244109
157303
1830806
SH
DFND
2
0
1824651
6155
STARBUCKS CORP
COM
855244109
346
4026
SH
DFND
2,3
0
4026
0
STARBUCKS CORP
COM
855244109
146314
1703884
SH
DFND
10
0
1703884
0
STARBUCKS CORP
COM
855244109
90474
1049653
SH
DFND
16
0
214273
835380
STARBUCKS CORP
COM
855244109
181
2109
SH
DFND
16,18
0
2109
0
STARBUCKS CORP
COM
855244109
521
6064
SH
DFND
18
0
5876
188
STATE AUTO FINANCIAL CORP
COM
855707105
158
11500
SH
DFND
2
0
11500
0
STATE AUTO FINANCIAL CORP
COM
855707105
2
163
SH
DFND
16
0
0
163
STARWOOD PROPERTY TRUST INC
COM
85571B105
31005
2054197
SH
DFND
2
0
1996297
57900
STARWOOD PROPERTY TRUST INC
COM
85571B105
400
26500
SH
DFND
2,3
0
26500
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1937
129422
SH
DFND
16
0
22627
106795
STARWOOD PROPERTY TRUST INC
COM
85571B105
23
1540
SH
DFND
16,18
0
1540
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
12
826
SH
DFND
18
0
826
0
STATE STREET CORP
COM
857477103
166121
2799525
SH
DFND
2
0
2281475
518050
STATE STREET CORP
COM
857477103
72
1211
SH
DFND
2,3
0
1211
0
STATE STREET CORP
COM
857477103
2236
37708
SH
DFND
16
0
615
37093
STATE STREET CORP
COM
857477103
25
415
SH
DFND
18
0
415
0
STEEL DYNAMICS INC
COM
858119100
46533
1624919
SH
DFND
2
0
1582503
42416
STEEL DYNAMICS INC
COM
858119100
1180
39779
SH
DFND
16
0
11223
28556
STEEL DYNAMICS INC
COM
858119100
2
100
SH
DFND
18
0
51
49
STEELCASE INC-CL A
COM
858155203
2171
214715
SH
DFND
2
0
214715
0
STEELCASE INC-CL A
COM
858155203
90
8900
SH
DFND
16
0
7712
1188
STEPAN CO
COM
858586100
13304
122056
SH
DFND
2
0
120256
1800
STEPAN CO
COM
858586100
54
495
SH
DFND
16
0
0
495
STEPAN CO
COM
858586100
2
22
SH
DFND
18
0
22
0
STERICYCLE INC
COM
858912108
18547
294129
SH
DFND
2
0
290479
3650
STERICYCLE INC
COM
858912108
257
4079
SH
DFND
16
0
0
4079
STEPSTONE GROUP INC-CLASS A
COM
85914M107
834
31350
SH
DFND
16
0
31350
0
STERLING BANCORP/DE
COM
85917A100
4688
445535
SH
DFND
2
0
439466
6069
STERLING BANCORP/DE
COM
85917A100
428
40689
SH
DFND
16
0
38239
2450
STERLING CONSTRUCTION CO
COM
859241101
3190
225299
SH
DFND
2
0
225299
0
STERLING CONSTRUCTION CO
COM
859241101
2
108
SH
DFND
16
0
0
108
STEWART INFORMATION SERVICES
COM
860372101
8267
189042
SH
DFND
2
0
184992
4050
STEWART INFORMATION SERVICES
COM
860372101
155
3553
SH
DFND
16
0
3553
0
STIFEL FINANCIAL CORP
COM
860630102
12453
246292
SH
DFND
2
0
243392
2900
STIFEL FINANCIAL CORP
COM
860630102
887
17550
SH
DFND
16
0
11411
6139
STITCH FIX INC-CLASS A
COM
860897107
5
170
SH
DFND
2
0
170
0
STITCH FIX INC-CLASS A
COM
860897107
3553
130718
SH
DFND
16
0
0
130718
STMICROELECTRONICS NV-NY SHS
COM
861012102
13639
444422
SH
DFND
2
0
0
444422
STMICROELECTRONICS NV-NY SHS
COM
861012102
629
20502
SH
DFND
16
0
0
20502
STOCK YARDS BANCORP INC
COM
861025104
13
382
SH
DFND
2
0
382
0
STOCK YARDS BANCORP INC
COM
861025104
36
1061
SH
DFND
16
0
0
1061
STOCK YARDS BANCORP INC
COM
861025104
160
4701
SH
DFND
18
0
4701
0
STONE HARBOR EMER MKT INC
COM
86164T107
250
38558
SH
DFND
16
0
0
38558
STONERIDGE INC
COM
86183P102
2516
136927
SH
DFND
2
0
136927
0
STONERIDGE INC
COM
86183P102
2
100
SH
DFND
16
0
0
100
STONEX GROUP INC
COM
861896108
16536
323214
SH
DFND
2
0
322064
1150
STONEX GROUP INC
COM
861896108
11
217
SH
DFND
16
0
0
217
STORE CAPITAL CORP
COM
862121100
63211
2304303
SH
DFND
2
0
2296703
7600
STORE CAPITAL CORP
COM
862121100
62
2261
SH
DFND
2,3
0
2261
0
STORE CAPITAL CORP
COM
862121100
9006
328417
SH
DFND
10
0
328417
0
STORE CAPITAL CORP
COM
862121100
3515
128041
SH
DFND
16
0
69819
58222
STORE CAPITAL CORP
COM
862121100
0
12
SH
DFND
18
0
12
0
STRATEGIC EDUCATION INC
COM
86272C103
4095
44772
SH
DFND
2
0
43697
1075
STRATEGIC EDUCATION INC
COM
86272C103
311
3403
SH
DFND
16
0
0
3403
DAY HAGAN/NED DAVIS RESEARCH
COM
86280R803
1140
43384
SH
DFND
16
0
0
43384
STRYKER CORP
COM
863667101
250279
1201004
SH
DFND
2
0
1146670
54334
STRYKER CORP
COM
863667101
8600
41273
SH
DFND
2,3
0
41273
0
STRYKER CORP
COM
863667101
71606
343942
SH
DFND
10
0
343942
0
STRYKER CORP
COM
863667101
35305
167522
SH
DFND
16
0
381
167141
STRYKER CORP
COM
863667101
87
417
SH
DFND
16,18
0
417
0
STRYKER CORP
COM
863667101
121
579
SH
DFND
18
0
579
0
STURM RUGER & CO INC
COM
864159108
6380
104311
SH
DFND
2
0
102911
1400
STURM RUGER & CO INC
COM
864159108
407
6654
SH
DFND
16
0
0
6654
SUBURBAN PROPANE PARTNERS LP
LP
864482104
1034
63500
SH
DFND
2
0
63500
0
SUBURBAN PROPANE PARTNERS LP
LP
864482104
150
9192
SH
DFND
16
0
0
9192
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
2367
423521
SH
DFND
2
0
0
423521
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
1829
327150
SH
DFND
16
0
0
327150
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
5
940
SH
DFND
18
0
0
940
SUMMIT HOTEL PROPERTIES INC
COM
866082100
4271
824474
SH
DFND
2
0
824474
0
SUMMIT MIDSTREAM PARTNERS LP
LP
866142102
1832
2800000
SH
DFND
2
0
2800000
0
SUMMIT MIDSTREAM PARTNERS LP
LP
866142102
3
4500
SH
DFND
16
0
0
4500
SUMMIT MATERIALS INC -CL A
COM
86614U100
31530
1906252
SH
DFND
2
0
1818252
88000
SUMMIT MATERIALS INC -CL A
COM
86614U100
612
37000
SH
DFND
2,3
0
37000
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
526
31826
SH
DFND
16
0
0
31826
SUMMIT MATERIALS INC -CL A
COM
86614U100
24
1470
SH
DFND
18
0
1470
0
SUMO LOGIC INC
COM
86646P103
1257
57645
SH
DFND
2
0
57645
0
SUMO LOGIC INC
COM
86646P103
44
2012
SH
DFND
16
0
2012
0
SUN COMMUNITIES INC
COM
866674104
28282
201086
SH
DFND
2
0
201051
35
SUN COMMUNITIES INC
COM
866674104
3409
24257
SH
DFND
16
0
22726
1531
SUN LIFE FINANCIAL INC
COM
866796105
298
7313
SH
DFND
16
0
0
7313
SUNCOR ENERGY INC
COM
867224107
2357
194795
SH
DFND
16
0
141019
53776
SUNCOR ENERGY INC
COM
867224107
3
245
SH
DFND
16,18
0
245
0
SUNCOR ENERGY INC
COM
867224107
9
681
SH
DFND
18
0
631
50
SUNCOKE ENERGY INC
COM
86722A103
2491
728695
SH
DFND
2
0
716995
11700
SUNCOKE ENERGY INC
COM
86722A103
52
15174
SH
DFND
16
0
0
15174
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
585
19235
SH
DFND
2
0
19235
0
SUNPOWER CORP
COM
867652406
8672
693250
SH
DFND
2
0
634550
58700
SUNPOWER CORP
COM
867652406
299
23900
SH
DFND
2,3
0
23900
0
SUNPOWER CORP
COM
867652406
6628
530668
SH
DFND
10
0
530668
0
SUNPOWER CORP
COM
867652406
239
19066
SH
DFND
16
0
0
19066
SUNPOWER CORP
CONV BND
867652AL3
24224
25538000
PRN
DFND
2
0
0
25538000
SUNOCO LP
LP
86765K109
422
17313
SH
DFND
16
0
0
17313
SUNRUN INC
COM
86771W105
35153
456128
SH
DFND
2
0
434278
21850
SUNRUN INC
COM
86771W105
609
7900
SH
DFND
2,3
0
7900
0
SUNRUN INC
COM
86771W105
305
3951
SH
DFND
16
0
0
3951
SUNSTONE HOTEL INVESTORS INC
COM
867892101
16518
2080248
SH
DFND
2
0
1991448
88800
SUNSTONE HOTEL INVESTORS INC
COM
867892101
279
35100
SH
DFND
2,3
0
35100
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
77
9672
SH
DFND
16
0
9438
234
SUPER MICRO COMPUTER INC
COM
86800U104
1091
41339
SH
DFND
2
0
41339
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
14353
688643
SH
DFND
2
0
680343
8300
SUPERNUS PHARMACEUTICALS INC
COM
868459108
44
2095
SH
DFND
16
0
0
2095
SURGERY PARTNERS INC
COM
86881A100
1759
80323
SH
DFND
2
0
80323
0
SURGERY PARTNERS INC
COM
86881A100
13
575
SH
DFND
16
0
0
575
SURMODICS INC
COM
868873100
2418
62159
SH
DFND
2
0
59809
2350
SURO CAPITAL CORP
COM
86887Q109
351
32373
SH
DFND
16
0
0
32373
SYKES ENTERPRISES INC
COM
871237103
9039
264240
SH
DFND
2
0
259040
5200
SYKES ENTERPRISES INC
COM
871237103
107
3154
SH
DFND
16
0
3083
71
SYKES ENTERPRISES INC
COM
871237103
3
94
SH
DFND
18
0
94
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
260
86251
SH
DFND
2
0
86251
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
31
10350
SH
DFND
16
0
0
10350
SYNAPTICS INC
COM
87157D109
293368
3647968
SH
DFND
2
0
3564567
83401
SYNAPTICS INC
COM
87157D109
474
5900
SH
DFND
2,3
0
5900
0
SYNAPTICS INC
COM
87157D109
1644
20441
SH
DFND
16
0
0
20441
SYNOPSYS INC
COM
871607107
501979
2345918
SH
DFND
2
0
2306787
39131
SYNOPSYS INC
COM
871607107
111
519
SH
DFND
2,3
0
519
0
SYNOPSYS INC
COM
871607107
14524
67858
SH
DFND
16
0
20898
46960
SYNOPSYS INC
COM
871607107
42
195
SH
DFND
18
0
195
0
SYNOVUS FINANCIAL CORP
COM
87161C501
6973
329106
SH
DFND
2
0
322106
7000
SYNOVUS FINANCIAL CORP
COM
87161C501
383
18010
SH
DFND
16
0
0
18010
SYNNEX CORP
COM
87162W100
13259
94660
SH
DFND
2
0
91705
2955
SYNNEX CORP
COM
87162W100
2158
15411
SH
DFND
16
0
6977
8434
SYNCHRONY FINANCIAL
COM
87165B103
19693
752511
SH
DFND
2
0
752341
170
SYNCHRONY FINANCIAL
COM
87165B103
49
1866
SH
DFND
2,3
0
1866
0
SYNCHRONY FINANCIAL
COM
87165B103
1689
64549
SH
DFND
16
0
50222
14327
SYNCHRONY FINANCIAL
COM
87165B103
4
165
SH
DFND
18
0
54
111
SYNEOS HEALTH INC
COM
87166B102
22155
416740
SH
DFND
2
0
402040
14700
SYNEOS HEALTH INC
COM
87166B102
260
4900
SH
DFND
2,3
0
4900
0
SYNEOS HEALTH INC
COM
87166B102
938
17634
SH
DFND
16
0
17526
108
SYSCO CORP
COM
871829107
227661
3658889
SH
DFND
2
0
3505772
153117
SYSCO CORP
COM
871829107
7707
123880
SH
DFND
2,3
0
123880
0
SYSCO CORP
COM
871829107
10270
164975
SH
DFND
16
0
73220
91755
SYSCO CORP
COM
871829107
54
874
SH
DFND
16,18
0
874
0
SYSCO CORP
COM
871829107
140
2257
SH
DFND
18
0
2257
0
SYSTEMAX INC
COM
871851101
2195
91709
SH
DFND
2
0
91709
0
TCG BDC INC
COM
872280102
4901
550000
SH
DFND
2
0
550000
0
TCG BDC INC
COM
872280102
7
821
SH
DFND
16
0
0
821
TCF FINANCIAL CORP
COM
872307103
30389
1300925
SH
DFND
2
0
1250325
50600
TCF FINANCIAL CORP
COM
872307103
441
18890
SH
DFND
2,3
0
18890
0
TCF FINANCIAL CORP
COM
872307103
83
3535
SH
DFND
16
0
0
3535
TCF FINANCIAL CORP
COM
872307103
1
41
SH
DFND
18
0
41
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
2654
472129
SH
DFND
16
0
0
472129
TCW STRATEGIC INCOME FUND IN
COM
872340104
32
5672
SH
DFND
16,18
0
5672
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
48
8562
SH
DFND
18
0
8562
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
614
15690
SH
DFND
2
0
15670
20
TD AMERITRADE HOLDING CORP
COM
87236Y108
4512
115235
SH
DFND
16
0
20915
94320
TD AMERITRADE HOLDING CORP
COM
87236Y108
59
1500
SH
DFND
16,18
0
1500
0
TFS FINANCIAL CORP
COM
87240R107
14
945
SH
DFND
2
0
945
0
TFS FINANCIAL CORP
COM
87240R107
163
11108
SH
DFND
16
0
0
11108
TFI INTERNATIONAL INC
COM
87241L109
2030
48527
SH
DFND
2
0
48527
0
TJX COMPANIES INC
COM
872540109
89910
1615636
SH
DFND
2
0
1602912
12724
TJX COMPANIES INC
COM
872540109
230
4125
SH
DFND
2,3
0
4125
0
TJX COMPANIES INC
COM
872540109
84
1517
SH
DFND
10
0
1517
0
TJX COMPANIES INC
COM
872540109
32696
583443
SH
DFND
16
0
303610
279832
TJX COMPANIES INC
COM
872540109
4
80
SH
DFND
16,18
0
80
0
TJX COMPANIES INC
COM
872540109
218
3914
SH
DFND
18
0
3914
0
T-MOBILE US INC
COM
872590104
402003
3515228
SH
DFND
2
0
3371571
143657
T-MOBILE US INC
COM
872590104
11447
100099
SH
DFND
2,3
0
100099
0
T-MOBILE US INC
COM
872590104
183106
1601980
SH
DFND
10
0
1601980
0
T-MOBILE US INC
COM
872590104
21355
186901
SH
DFND
16
0
125646
61255
T-MOBILE US INC
COM
872590104
88
767
SH
DFND
16,18
0
767
0
T-MOBILE US INC
COM
872590104
3
30
SH
DFND
18
0
0
30
TRI POINTE GROUP INC
COM
87265H109
21466
1183282
SH
DFND
2
0
1174582
8700
TRI POINTE GROUP INC
COM
87265H109
4
201
SH
DFND
16
0
0
201
TPI COMPOSITES INC
COM
87266J104
3139
108371
SH
DFND
2
0
108371
0
TPI COMPOSITES INC
COM
87266J104
7
238
SH
DFND
16
0
0
238
TPG RE FINANCE TRUST INC
COM
87266M107
367
42880
SH
DFND
2
0
42880
0
TTM TECHNOLOGIES
COM
87305R109
6913
605840
SH
DFND
2
0
593840
12000
TABULA RASA HEALTHCARE INC
COM
873379101
3740
91728
SH
DFND
2
0
90678
1050
TABULA RASA HEALTHCARE INC
COM
873379101
1564
38386
SH
DFND
16
0
38331
55
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
4453
121722
SH
DFND
2
0
120622
1100
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
8
216
SH
DFND
16
0
0
216
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
238395
2940422
SH
DFND
2
0
0
2940422
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
1726
21290
SH
DFND
2,10
0
0
21290
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
61153
754431
SH
DFND
10
0
0
754431
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
102476
1242360
SH
DFND
16
0
0
1242360
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
290
3578
SH
DFND
16,18
0
0
3578
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
84
1044
SH
DFND
18
0
0
1044
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
96742
585534
SH
DFND
2
0
583334
2200
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
65
396
SH
DFND
2,3
0
396
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
126994
769269
SH
DFND
10
0
769269
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
36662
221686
SH
DFND
16
0
57608
164078
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
45
271
SH
DFND
16,18
0
271
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
63114
382000
SH
DFND
17
0
382000
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
768
43058
SH
DFND
2
0
0
43058
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
264
14790
SH
DFND
16
0
0
14790
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
3
177
SH
DFND
18
0
0
177
TAL EDUCATION GROUP- ADR
ADR
874080104
78504
1032417
SH
DFND
2
0
757538
274879
TAL EDUCATION GROUP- ADR
ADR
874080104
203
2675
SH
DFND
2,3
0
2675
0
TAL EDUCATION GROUP- ADR
ADR
874080104
4976
65434
SH
DFND
2,10
0
65434
0
TAL EDUCATION GROUP- ADR
ADR
874080104
16534
217493
SH
DFND
10
0
217493
0
TAL EDUCATION GROUP- ADR
ADR
874080104
233
3066
SH
DFND
16
0
0
3066
TALEND SA - ADR
ADR
874224207
4969
127285
SH
DFND
2
0
127285
0
TALEND SA - ADR
ADR
874224207
114
2913
SH
DFND
16
0
0
2913
TALOS ENERGY INC
COM
87484T108
4755
737028
SH
DFND
2
0
737028
0
TALOS ENERGY INC
COM
87484T108
8
1344
SH
DFND
16
0
1276
68
TANDEM DIABETES CARE INC
COM
875372203
34740
306078
SH
DFND
2
0
306078
0
TANDEM DIABETES CARE INC
COM
875372203
5657
60219
SH
DFND
16
0
2493
57726
TANGER FACTORY OUTLET CENTER
COM
875465106
6512
1079848
SH
DFND
2
0
1071248
8600
TANGER FACTORY OUTLET CENTER
COM
875465106
94
15532
SH
DFND
16
0
0
15532
TANGER FACTORY OUTLET CENTER
COM
875465106
24
4000
SH
DFND
18
0
4000
0
TAPESTRY INC
COM
876030107
4286
274179
SH
DFND
2
0
274169
10
TAPESTRY INC
COM
876030107
15
951
SH
DFND
2,3
0
951
0
TAPESTRY INC
COM
876030107
1351
86480
SH
DFND
16
0
75435
11045
TARGET CORP
COM
87612E106
1176729
7475075
SH
DFND
2
0
6778599
696476
TARGET CORP
COM
87612E106
4443
28221
SH
DFND
2,3
0
28221
0
TARGET CORP
COM
87612E106
156429
994306
SH
DFND
10
0
994306
0
TARGET CORP
COM
87612E106
41586
262947
SH
DFND
16
0
58847
204100
TARGET CORP
COM
87612E106
279
1771
SH
DFND
16,18
0
1771
0
TARGET CORP
COM
87612E106
386
2452
SH
DFND
18
0
2343
109
TARGA RESOURCES CORP
COM
87612G101
1431
102010
SH
DFND
2
0
102010
0
TARGA RESOURCES CORP
COM
87612G101
236
16801
SH
DFND
16
0
125
16676
TASEKO MINES LTD
COM
876511106
22
20859
SH
DFND
16
0
0
20859
TATA MOTORS LTD-SPON ADR
ADR
876568502
183
20118
SH
DFND
2
0
0
20118
TATA MOTORS LTD-SPON ADR
ADR
876568502
45
4940
SH
DFND
16
0
0
4940
TAUBMAN CENTERS INC
COM
876664103
6836
205340
SH
DFND
2
0
203619
1721
TAUBMAN CENTERS INC
COM
876664103
80
2397
SH
DFND
16
0
1132
1265
TAYLOR MORRISON HOME CORP
COM
87724P106
8684
353207
SH
DFND
2
0
353147
60
TAYLOR MORRISON HOME CORP
COM
87724P106
5106
213507
SH
DFND
16
0
15765
197742
TC ENERGY CORP
COM
87807B107
15814
376335
SH
DFND
2
0
376335
0
TC ENERGY CORP
COM
87807B107
8973
211683
SH
DFND
16
0
193278
18404
TC ENERGY CORP
COM
87807B107
95
2265
SH
DFND
18
0
2113
152
TCR2 THERAPEUTICS INC
COM
87808K106
340
16730
SH
DFND
2
0
16730
0
TEAM INC
COM
878155100
1018
185141
SH
DFND
2
0
185141
0
TECK RESOURCES LTD-CLS B
COM
878742204
14336
1029803
SH
DFND
2
0
1029803
0
TECK RESOURCES LTD-CLS B
COM
878742204
864
62068
SH
DFND
16
0
0
62068
TECHTARGET
COM
87874R100
7910
179957
SH
DFND
2
0
176857
3100
TECHTARGET
COM
87874R100
45543
1036026
SH
DFND
10
0
811248
224778
TECHTARGET
COM
87874R100
248
5634
SH
DFND
16
0
0
5634
TEGNA INC
COM
87901J105
6518
554563
SH
DFND
2
0
543863
10700
TEGNA INC
COM
87901J105
194
16508
SH
DFND
16
0
0
16508
TEKLA HEALTHCARE OPPORTUNITI
COM
879105104
4281
235634
SH
DFND
16
0
0
235634
TEKLA HEALTHCARE OPPORTUNITI
COM
879105104
37
2030
SH
DFND
18
0
2030
0
TEKLA HEALTHCARE INVESTORS
COM
87911J103
1491
72113
SH
DFND
16
0
0
72113
TEKLA LIFE SCIENCES INVESTOR
COM
87911K100
1135
64373
SH
DFND
16
0
0
64373
TEKLA WORLD HEALTHCARE FUND
COM
87911L108
1127
78450
SH
DFND
16
0
0
78450
TELADOC HEALTH INC
COM
87918A105
21993
100318
SH
DFND
2
0
100318
0
TELADOC HEALTH INC
COM
87918A105
112
509
SH
DFND
2,3
0
509
0
TELADOC HEALTH INC
COM
87918A105
29723
135560
SH
DFND
16
0
20126
115434
TELADOC HEALTH INC
COM
87918A105
15
68
SH
DFND
16,18
0
68
0
TELADOC HEALTH INC
COM
87918A105
2
8
SH
DFND
18
0
0
8
TELEDYNE TECHNOLOGIES INC
COM
879360105
13510
43546
SH
DFND
2
0
43546
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
40
130
SH
DFND
2,3
0
130
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1458
4699
SH
DFND
16
0
2022
2677
TELEFLEX INC
COM
879369106
4055
11909
SH
DFND
2
0
11909
0
TELEFLEX INC
COM
879369106
54
160
SH
DFND
2,3
0
160
0
TELEFLEX INC
COM
879369106
999
2936
SH
DFND
16
0
2500
436
TELEFLEX INC
COM
879369106
46
135
SH
DFND
18
0
135
0
TELEFONICA SA-SPON ADR
ADR
879382208
593
172305
SH
DFND
2
0
0
172305
TELEFONICA SA-SPON ADR
ADR
879382208
3
920
SH
DFND
16
0
0
920
TELEPHONE AND DATA SYSTEMS
COM
879433829
12796
693983
SH
DFND
2
0
688183
5800
TELEPHONE AND DATA SYSTEMS
COM
879433829
79
4264
SH
DFND
16
0
3887
377
TELENAV INC
COM
879455103
102
28365
SH
DFND
2
0
28365
0
TELUS CORP
COM
87971M103
2
124
SH
DFND
2
0
124
0
TELUS CORP
COM
87971M103
415
23536
SH
DFND
16
0
0
23536
TELUS CORP
COM
87971M103
8
454
SH
DFND
18
0
454
0
TEMPLETON DRAGON FUND INC
COM
88018T101
361
16440
SH
DFND
16
0
0
16440
TEMPLETON EMERGING MKTS FND
COM
880191101
976
63498
SH
DFND
16
0
0
63498
TEMPLETON EMERG MKTS INC FD
COM
880192109
1165
157738
SH
DFND
16
0
0
157738
TEMPLETON GLOBAL INCOME FUND
COM
880198106
3718
694874
SH
DFND
16
0
0
694874
TEMPLETON GLOBAL INCOME FUND
COM
880198106
103
19231
SH
DFND
18
0
19231
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
11113
124598
SH
DFND
2
0
122448
2150
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
3400
38120
SH
DFND
16
0
35692
2428
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
14
160
SH
DFND
16,18
0
160
0
TENABLE HOLDINGS INC
COM
88025T102
25616
678522
SH
DFND
2
0
667314
11208
TENABLE HOLDINGS INC
COM
88025T102
30
795
SH
DFND
16
0
0
795
10X GENOMICS INC-CLASS A
COM
88025U109
54424
436500
SH
DFND
2
0
436500
0
10X GENOMICS INC-CLASS A
COM
88025U109
51
410
SH
DFND
2,3
0
410
0
10X GENOMICS INC-CLASS A
COM
88025U109
341
2733
SH
DFND
16
0
1878
855
10X GENOMICS INC-CLASS A
COM
88025U109
40577
325453
SH
DFND
17
0
325453
0
TENARIS SA-ADR
ADR
88031M109
659
66786
SH
DFND
2
0
0
66786
TENARIS SA-ADR
ADR
88031M109
2
218
SH
DFND
16
0
0
218
TENAX THERAPEUTICS INC
COM
88032L209
46
30000
SH
DFND
16
0
0
30000
TENET HEALTHCARE CORP
COM
88033G407
5150
210126
SH
DFND
2
0
204626
5500
TENET HEALTHCARE CORP
COM
88033G407
114
4641
SH
DFND
16
0
0
4641
TENNANT CO
COM
880345103
6821
112995
SH
DFND
2
0
110895
2100
TENNECO INC-CLASS A
COM
880349105
1132
163189
SH
DFND
2
0
163189
0
TENNECO INC-CLASS A
COM
880349105
97
13979
SH
DFND
16
0
0
13979
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
9446
639477
SH
DFND
2
0
639477
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
75
5080
SH
DFND
16
0
0
5080
TERADATA CORP
COM
88076W103
178025
7842386
SH
DFND
2
0
4908917
2933469
TERADATA CORP
COM
88076W103
10758
474973
SH
DFND
10
0
474973
0
TERADATA CORP
COM
88076W103
886
39037
SH
DFND
16
0
10097
28940
TERADATA CORP
COM
88076W103
5
217
SH
DFND
18
0
0
217
TERADYNE INC
COM
880770102
550405
6926821
SH
DFND
2
0
6814443
112378
TERADYNE INC
COM
880770102
45
570
SH
DFND
2,3
0
570
0
TERADYNE INC
COM
880770102
1249
15722
SH
DFND
16
0
0
15722
TERADYNE INC
COM
880770102
49428
622061
SH
DFND
17
0
622061
0
TERADYNE INC
CONV BND
880770AG7
10206
4000000
PRN
DFND
2
0
0
4000000
TEREX CORP
COM
880779103
3919
202405
SH
DFND
2
0
200075
2330
TEREX CORP
COM
880779103
114
5879
SH
DFND
16
0
0
5879
TEREX CORP
COM
880779103
2
102
SH
DFND
18
0
102
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
60
3171
SH
DFND
2
0
3171
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
2125
113051
SH
DFND
10
0
113051
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
29
1571
SH
DFND
16
0
1285
286
TERRENO REALTY CORP
COM
88146M101
1833
33479
SH
DFND
2
0
33479
0
TERRENO REALTY CORP
COM
88146M101
603
11002
SH
DFND
16
0
10656
346
TESLA INC
COM
88160R101
186787
435390
SH
DFND
2
0
435390
0
TESLA INC
COM
88160R101
69587
161520
SH
DFND
16
0
44284
117237
TESLA INC
COM
88160R101
11
18
SH
DFND
16,18
0
18
0
TESLA INC
COM
88160R101
111
258
SH
DFND
18
0
256
2
TESLA INC
CONV BND
88160RAD3
111
17000
PRN
DFND
16
0
0
17000
TESLA INC
CONV BND
88160RAG6
138250
20000000
PRN
DFND
2
0
0
20000000
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
2705
300194
SH
DFND
2
0
0
300194
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
2127
236112
SH
DFND
16
0
0
236112
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1
141
SH
DFND
18
0
0
141
TETRA TECH INC
COM
88162G103
9499
99460
SH
DFND
2
0
97585
1875
TETRA TECH INC
COM
88162G103
4220
44156
SH
DFND
16
0
39375
4781
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4276
137355
SH
DFND
2
0
135355
2000
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3
108
SH
DFND
16
0
0
108
TEXAS INSTRUMENTS INC
COM
882508104
839491
5879204
SH
DFND
2
0
5601998
277206
TEXAS INSTRUMENTS INC
COM
882508104
4241
29702
SH
DFND
2,3
0
29702
0
TEXAS INSTRUMENTS INC
COM
882508104
2830
19836
SH
DFND
10
0
19836
0
TEXAS INSTRUMENTS INC
COM
882508104
147619
1030066
SH
DFND
16
0
261186
768880
TEXAS INSTRUMENTS INC
COM
882508104
314
2201
SH
DFND
16,18
0
2201
0
TEXAS INSTRUMENTS INC
COM
882508104
364
2546
SH
DFND
18
0
2390
156
TEXAS PACIFIC LAND TRUST
COM
882610108
2674
5922
SH
DFND
2
0
5922
0
TEXAS PACIFIC LAND TRUST
COM
882610108
2843
6302
SH
DFND
16
0
4746
1556
TEXAS ROADHOUSE INC
COM
882681109
39995
657902
SH
DFND
2
0
655302
2600
TEXAS ROADHOUSE INC
COM
882681109
951
16447
SH
DFND
16
0
0
16447
TEXTRON INC
COM
883203101
22890
634268
SH
DFND
2
0
634268
0
TEXTRON INC
COM
883203101
28
789
SH
DFND
2,3
0
789
0
TEXTRON INC
COM
883203101
338
9345
SH
DFND
16
0
2289
7056
TEXTRON INC
COM
883203101
38
1043
SH
DFND
18
0
1043
0
ODP CORP/THE
COM
88337F105
5104
262423
SH
DFND
2
0
256323
6100
ODP CORP/THE
COM
88337F105
4
192
SH
DFND
16
0
0
192
THERAPEUTICSMD INC
COM
88338N107
6499
4112908
SH
DFND
2
0
4112908
0
THERAPEUTICSMD INC
COM
88338N107
17
10990
SH
DFND
16
0
90
10900
TRADE DESK INC/THE -CLASS A
COM
88339J105
510
984
SH
DFND
2
0
984
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
28331
54107
SH
DFND
16
0
10910
43197
TRADE DESK INC/THE -CLASS A
COM
88339J105
131
250
SH
DFND
16,18
0
250
0
REALREAL INC/THE
COM
88339P101
1285
88809
SH
DFND
2
0
88809
0
REALREAL INC/THE
COM
88339P101
47
3242
SH
DFND
16
0
0
3242
THERMO FISHER SCIENTIFIC INC
COM
883556102
152966
346423
SH
DFND
2
0
336538
9885
THERMO FISHER SCIENTIFIC INC
COM
883556102
603
1366
SH
DFND
2,3
0
1366
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22292
50490
SH
DFND
2,10
0
50490
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
236038
535235
SH
DFND
10
0
535235
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
86773
196378
SH
DFND
16
0
98410
97968
THERMO FISHER SCIENTIFIC INC
COM
883556102
406
919
SH
DFND
16,18
0
919
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
995
2254
SH
DFND
18
0
2235
19
THERMON GROUP HOLDINGS INC
COM
88362T103
568
50565
SH
DFND
2
0
50565
0
THERMON GROUP HOLDINGS INC
COM
88362T103
2
169
SH
DFND
16
0
0
169
THOMSON REUTERS CORP
COM
884903709
1213
15206
SH
DFND
2
0
15206
0
THOMSON REUTERS CORP
COM
884903709
934
11714
SH
DFND
16
0
0
11714
THOR INDUSTRIES INC
COM
885160101
13664
143433
SH
DFND
2
0
141283
2150
THOR INDUSTRIES INC
COM
885160101
4274
44958
SH
DFND
16
0
30610
14348
THOR INDUSTRIES INC
COM
885160101
4
43
SH
DFND
18
0
43
0
3D SYSTEMS CORP
COM
88554D205
2582
525855
SH
DFND
2
0
525855
0
3D SYSTEMS CORP
COM
88554D205
31
6271
SH
DFND
16
0
0
6271
360 DIGITECH INC
ADR
88557W101
54
4530
SH
DFND
2
0
4530
0
360 DIGITECH INC
ADR
88557W101
653
54150
SH
DFND
16
0
0
54150
3M CO
COM
88579Y101
56983
355735
SH
DFND
2
0
341375
14360
3M CO
COM
88579Y101
317
1979
SH
DFND
2,3
0
1979
0
3M CO
COM
88579Y101
51
316
SH
DFND
10
0
316
0
3M CO
COM
88579Y101
41928
262580
SH
DFND
16
0
43633
218947
3M CO
COM
88579Y101
134
839
SH
DFND
16,18
0
839
0
3M CO
COM
88579Y101
497
3103
SH
DFND
18
0
3015
88
TIDEWATER INC
COM
88642R109
445
66361
SH
DFND
2
0
66361
0
TIDEWATER INC
COM
88642R109
0
6
SH
DFND
16
0
0
6
TIDEWATER INC
COM
88642R109
0
1
SH
DFND
18
0
1
0
TIFFANY & CO
COM
886547108
4003
34507
SH
DFND
2
0
34490
17
TIFFANY & CO
COM
886547108
43
372
SH
DFND
2,3
0
372
0
TIFFANY & CO
COM
886547108
405
3500
SH
DFND
16
0
0
3500
TILLY'S INC-CLASS A SHRS
COM
886885102
374
61895
SH
DFND
2
0
61895
0
TILRAY INC-CLASS 2 COMMON
COM
88688T100
139
28744
SH
DFND
16
0
0
28744
TILRAY INC
CONV BND
88688TAB6
4500
11250000
PRN
DFND
2
0
0
11250000
TIM PARTICIPACOES SA-ADR
ADR
88706P205
34
2933
SH
DFND
2
0
0
2933
TIM PARTICIPACOES SA-ADR
ADR
88706P205
155
13435
SH
DFND
16
0
0
13435
TIMKEN CO
COM
887389104
7140
131694
SH
DFND
2
0
128224
3470
TIMKEN CO
COM
887389104
1083
19986
SH
DFND
16
0
2088
17898
TIMKEN CO
COM
887389104
11
199
SH
DFND
16,18
0
199
0
TIMKENSTEEL CORP
COM
887399103
836
235821
SH
DFND
2
0
235821
0
TIMKENSTEEL CORP
COM
887399103
55
15386
SH
DFND
16
0
0
15386
TIMOTHY PLAN HIGH DVD STOCK
COM
887432326
205
8616
SH
DFND
16
0
0
8616
TIMOTHY PLAN US LARGE/MID CA
COM
887432359
12857
481044
SH
DFND
16
0
0
481044
TITAN INTERNATIONAL INC
COM
88830M102
670
231765
SH
DFND
2
0
231765
0
TITAN INTERNATIONAL INC
COM
88830M102
7
2300
SH
DFND
16
0
0
2300
TIVITY HEALTH INC
COM
88870R102
2348
167471
SH
DFND
2
0
162871
4600
TIVITY HEALTH INC
COM
88870R102
8
573
SH
DFND
16
0
0
573
TOLL BROTHERS INC
COM
889478103
37980
780517
SH
DFND
2
0
775521
4996
TOLL BROTHERS INC
COM
889478103
288
5927
SH
DFND
16
0
0
5927
TOMPKINS FINANCIAL CORP
COM
890110109
2978
52421
SH
DFND
2
0
52421
0
TOOTSIE ROLL INDS
COM
890516107
1059
34290
SH
DFND
2
0
32690
1600
TOOTSIE ROLL INDS
COM
890516107
18
580
SH
DFND
16
0
0
580
TOPBUILD CORP
COM
89055F103
35889
210260
SH
DFND
2
0
196378
13882
TOPBUILD CORP
COM
89055F103
853
5000
SH
DFND
2,3
0
5000
0
TOPBUILD CORP
COM
89055F103
4944
28962
SH
DFND
10
0
28962
0
TOPBUILD CORP
COM
89055F103
150
749
SH
DFND
16
0
0
749
TOPBUILD CORP
COM
89055F103
4
26
SH
DFND
18
0
0
26
TORO CO
COM
891092108
48537
578171
SH
DFND
2
0
574871
3300
TORO CO
COM
891092108
268
3192
SH
DFND
16
0
0
3192
TORO CO
COM
891092108
29744
354310
SH
DFND
17
0
354310
0
TORONTO-DOMINION BANK
COM
891160509
22
466
SH
DFND
2
0
466
0
TORONTO-DOMINION BANK
COM
891160509
5141
111136
SH
DFND
16
0
60590
50546
TORONTO-DOMINION BANK
COM
891160509
34
740
SH
DFND
16,18
0
740
0
TORONTO-DOMINION BANK
COM
891160509
124
2689
SH
DFND
18
0
2689
0
TORTOISE MIDSTREAM ENERGY
COM
89148B200
0
26
SH
DFND
2
0
26
0
TORTOISE MIDSTREAM ENERGY
COM
89148B200
310
21364
SH
DFND
16
0
0
21364
TORTOISE PIPELINE & ENERGY
COM
89148H207
263
22001
SH
DFND
16
0
0
22001
TOTAL SE-SPON ADR
ADR
89151E109
28422
828251
SH
DFND
2
0
0
828251
TOTAL SE-SPON ADR
ADR
89151E109
81361
2424637
SH
DFND
16
0
0
2424637
TOTAL SE-SPON ADR
ADR
89151E109
144
4209
SH
DFND
16,18
0
0
4209
TOTAL SE-SPON ADR
ADR
89151E109
304
8876
SH
DFND
18
0
0
8876
TOWNE BANK
COM
89214P109
8112
494578
SH
DFND
2
0
494578
0
TOWNE BANK
COM
89214P109
138
8437
SH
DFND
16
0
7085
1352
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1882
14207
SH
DFND
2
0
0
14207
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
6053
45726
SH
DFND
16
0
0
45726
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
45
341
SH
DFND
18
0
0
341
TRACTOR SUPPLY COMPANY
COM
892356106
20761
144844
SH
DFND
2
0
142144
2700
TRACTOR SUPPLY COMPANY
COM
892356106
57
398
SH
DFND
2,3
0
398
0
TRACTOR SUPPLY COMPANY
COM
892356106
11831
82554
SH
DFND
16
0
35918
46636
TRACTOR SUPPLY COMPANY
COM
892356106
24
167
SH
DFND
16,18
0
167
0
TRACTOR SUPPLY COMPANY
COM
892356106
17097
119273
SH
DFND
17
0
119273
0
TRACTOR SUPPLY COMPANY
COM
892356106
3
23
SH
DFND
18
0
0
23
TRADEWEB MARKETS INC-CLASS A
COM
892672106
10216
176135
SH
DFND
2
0
176135
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
175
3028
SH
DFND
16
0
2831
197
TRANSDIGM GROUP INC
COM
893641100
19216
40445
SH
DFND
2
0
39695
750
TRANSDIGM GROUP INC
COM
893641100
90
189
SH
DFND
2,3
0
189
0
TRANSDIGM GROUP INC
COM
893641100
2533
5339
SH
DFND
16
0
4403
936
TRANSDIGM GROUP INC
COM
893641100
16
34
SH
DFND
16,18
0
34
0
TRANSUNION
COM
89400J107
10349
123018
SH
DFND
2
0
123018
0
TRANSUNION
COM
89400J107
10068
119666
SH
DFND
2,10
0
119666
0
TRANSUNION
COM
89400J107
69601
827325
SH
DFND
10
0
827325
0
TRANSUNION
COM
89400J107
1427
16961
SH
DFND
16
0
2035
14926
TRAVELERS COS INC/THE
COM
89417E109
84787
783675
SH
DFND
2
0
782723
952
TRAVELERS COS INC/THE
COM
89417E109
94
872
SH
DFND
2,3
0
872
0
TRAVELERS COS INC/THE
COM
89417E109
8398
77759
SH
DFND
16
0
58675
19084
TRAVELERS COS INC/THE
COM
89417E109
15
136
SH
DFND
16,18
0
136
0
TRAVELERS COS INC/THE
COM
89417E109
56
514
SH
DFND
18
0
469
45
TREDEGAR CORP
COM
894650100
2060
138568
SH
DFND
2
0
134568
4000
TREDEGAR CORP
COM
894650100
2
130
SH
DFND
16
0
0
130
TREEHOUSE FOODS INC
COM
89469A104
9097
224480
SH
DFND
2
0
222180
2300
TREEHOUSE FOODS INC
COM
89469A104
16
387
SH
DFND
16
0
0
387
TREX COMPANY INC
COM
89531P105
25379
354450
SH
DFND
2
0
351100
3350
TREX COMPANY INC
COM
89531P105
5336
74551
SH
DFND
16
0
6036
68515
TREVENA INC
COM
89532E109
73
24500
SH
DFND
16
0
0
24500
TRICO BANCSHARES
COM
896095106
540
22051
SH
DFND
2
0
22051
0
TRIBUNE PUBLISHING CO
COM
89609W107
310
26628
SH
DFND
2
0
26628
0
TRICIDA INC
COM
89610F101
445
49177
SH
DFND
2
0
49177
0
TRIMBLE INC
COM
896239100
48158
988865
SH
DFND
2
0
980115
8750
TRIMBLE INC
COM
896239100
163872
3369140
SH
DFND
10
0
3149345
219795
TRIMBLE INC
COM
896239100
264
5450
SH
DFND
16
0
1441
4009
TRIMBLE INC
COM
896239100
1
20
SH
DFND
18
0
20
0
TRINET GROUP INC
COM
896288107
1623
27358
SH
DFND
2
0
27358
0
TRINET GROUP INC
COM
896288107
3
47
SH
DFND
16
0
0
47
TRINET GROUP INC
COM
896288107
3
50
SH
DFND
18
0
0
50
TRINE ACQUISITION CORP-A
COM
89628U108
346
32016
SH
DFND
16
0
0
32016
TRINITY INDUSTRIES INC
COM
896522109
3461
177512
SH
DFND
2
0
174197
3315
TRINITY INDUSTRIES INC
COM
896522109
131
6725
SH
DFND
16
0
0
6725
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
257
14339
SH
DFND
2
0
14339
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
158
5081
SH
DFND
2
0
4587
494
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
50
1589
SH
DFND
16
0
59
1530
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
362
32833
SH
DFND
16
0
0
32833
TRISTATE CAPITAL HLDGS INC
COM
89678F100
177
13400
SH
DFND
2
0
13400
0
TRIUMPH BANCORP INC
COM
89679E300
14665
470973
SH
DFND
2
0
436273
34700
TRIUMPH BANCORP INC
COM
89679E300
405
13000
SH
DFND
2,3
0
13000
0
TRIUMPH GROUP INC
COM
896818101
2317
355887
SH
DFND
2
0
355887
0
TRIUMPH GROUP INC
COM
896818101
11
1642
SH
DFND
16
0
0
1642
TRIVAGO NV - ADR
ADR
89686D105
2464
1589667
SH
DFND
2
0
1589667
0
TRIPADVISOR INC
COM
896945201
3461
176636
SH
DFND
2
0
176636
0
TRIPADVISOR INC
COM
896945201
198
10104
SH
DFND
16
0
0
10104
TRIPADVISOR INC
COM
896945201
1
60
SH
DFND
18
0
60
0
TRUECAR INC
COM
89785L107
806
161272
SH
DFND
2
0
161272
0
TRUEBLUE INC
COM
89785X101
6077
392351
SH
DFND
2
0
386651
5700
TRUEBLUE INC
COM
89785X101
4
259
SH
DFND
16
0
0
259
TRUPANION INC
COM
898202106
11345
143781
SH
DFND
2
0
140981
2800
TRUPANION INC
COM
898202106
100
1263
SH
DFND
16
0
986
277
TRUIST FINANCIAL CORP
COM
89832Q109
87956
2311615
SH
DFND
2
0
2298302
13313
TRUIST FINANCIAL CORP
COM
89832Q109
177
4646
SH
DFND
2,3
0
4646
0
TRUIST FINANCIAL CORP
COM
89832Q109
40139
1055190
SH
DFND
10
0
1055190
0
TRUIST FINANCIAL CORP
COM
89832Q109
16732
439460
SH
DFND
16
0
203583
235877
TRUIST FINANCIAL CORP
COM
89832Q109
26
675
SH
DFND
16,18
0
675
0
TRUIST FINANCIAL CORP
COM
89832Q109
352
9252
SH
DFND
18
0
9064
188
TRUSTCO BANK CORP NY
COM
898349105
3928
752334
SH
DFND
2
0
752334
0
TRUSTCO BANK CORP NY
COM
898349105
13
2501
SH
DFND
16
0
0
2501
TRUSTMARK CORP
COM
898402102
2647
123620
SH
DFND
2
0
123620
0
TRUSTMARK CORP
COM
898402102
114
5335
SH
DFND
16
0
2477
2858
T2 BIOSYSTEMS INC
COM
89853L104
465
342106
SH
DFND
16
0
0
342106
TTEC HOLDINGS INC
COM
89854H102
6882
126172
SH
DFND
2
0
124422
1750
TUPPERWARE BRANDS CORP
COM
899896104
4534
224891
SH
DFND
2
0
219991
4900
TUPPERWARE BRANDS CORP
COM
899896104
58
2850
SH
DFND
16
0
38
2812
TURNING POINT THERAPEUTICS I
COM
90041T108
6579
75298
SH
DFND
2
0
75298
0
TURNING POINT THERAPEUTICS I
COM
90041T108
25
283
SH
DFND
2,3
0
283
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3
35
SH
DFND
16
0
0
35
TUTOR PERINI CORP
COM
901109108
1917
172211
SH
DFND
2
0
172211
0
TUTOR PERINI CORP
COM
901109108
124
11137
SH
DFND
16
0
11075
62
22ND CENTURY GROUP INC
COM
90137F103
11
16500
SH
DFND
16
0
0
16500
TWILIO INC - A
COM
90138F102
202985
821502
SH
DFND
2
0
821502
0
TWILIO INC - A
COM
90138F102
19337
78270
SH
DFND
16
0
13673
64597
TWILIO INC - A
COM
90138F102
54
220
SH
DFND
18
0
200
20
TWILIO INC
CONV BND
90138FAB8
19129
5500000
PRN
DFND
2
0
0
5500000
TWIN RIVER WORLDWIDE HOLDING
COM
90171V204
728
27705
SH
DFND
2
0
27705
0
TWIN RIVER WORLDWIDE HOLDING
COM
90171V204
5
200
SH
DFND
16
0
0
200
TWIST BIOSCIENCE CORP
COM
90184D100
23302
306718
SH
DFND
2
0
306718
0
TWITTER INC
COM
90184L102
145553
3270894
SH
DFND
2
0
3247294
23600
TWITTER INC
COM
90184L102
121
2724
SH
DFND
2,3
0
2724
0
TWITTER INC
COM
90184L102
9035
203085
SH
DFND
16
0
1984
201101
TWITTER INC
COM
90184L102
24
546
SH
DFND
18
0
546
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
27
5145
SH
DFND
2
0
5145
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
61
12018
SH
DFND
16
0
0
12018
TWO HARBORS INVESTMENT CORP
COM
90187B408
4
700
SH
DFND
18
0
700
0
II-VI INC
COM
902104108
10559
260334
SH
DFND
2
0
257834
2500
II-VI INC
COM
902104108
312
7699
SH
DFND
16
0
0
7699
2U INC
COM
90214J101
39
1142
SH
DFND
2
0
1142
0
2U INC
COM
90214J101
864
25527
SH
DFND
16
0
24962
565
TYLER TECHNOLOGIES INC
COM
902252105
36537
104823
SH
DFND
2
0
104823
0
TYLER TECHNOLOGIES INC
COM
902252105
178
509
SH
DFND
2,3
0
509
0
TYLER TECHNOLOGIES INC
COM
902252105
12429
35678
SH
DFND
16
0
34734
944
TYSON FOODS INC-CL A
COM
902494103
192540
3237046
SH
DFND
2
0
2511655
725391
TYSON FOODS INC-CL A
COM
902494103
60
1014
SH
DFND
2,3
0
1014
0
TYSON FOODS INC-CL A
COM
902494103
91842
1555755
SH
DFND
16
0
120661
1435094
TYSON FOODS INC-CL A
COM
902494103
281
4719
SH
DFND
16,18
0
4719
0
TYSON FOODS INC-CL A
COM
902494103
213
3600
SH
DFND
18
0
3546
54
ETRACS WELLS FARGO BDCI ETN
COM
902641588
242
16523
SH
DFND
16
0
0
16523
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
150
16019
SH
DFND
16
0
0
16019
ETRACS ALERIAN INFRASTRUCTUR
COM
902641646
3
271
SH
DFND
16,18
0
0
271
UDR INC
COM
902653104
6446
197698
SH
DFND
2
0
197698
0
UDR INC
COM
902653104
33
1019
SH
DFND
2,3
0
1019
0
UDR INC
COM
902653104
10
298
SH
DFND
10
0
298
0
UDR INC
COM
902653104
383
11729
SH
DFND
16
0
6241
5488
UGI CORP
COM
902681105
12903
391033
SH
DFND
2
0
384533
6500
UGI CORP
COM
902681105
2911
88112
SH
DFND
16
0
4882
83230
UGI CORP
COM
902681105
5
169
SH
DFND
18
0
37
132
ETRACS WELL FARGO BDC SER B
COM
90274D416
11236
790447
SH
DFND
16
0
0
790447
UMB FINANCIAL CORP
COM
902788108
35808
730618
SH
DFND
2
0
700318
30300
UMB FINANCIAL CORP
COM
902788108
542
11066
SH
DFND
2,3
0
11066
0
UMB FINANCIAL CORP
COM
902788108
375
7667
SH
DFND
16
0
7514
153
UFP INDUSTRIES INC
COM
90278Q108
29336
519107
SH
DFND
2
0
511642
7465
UFP INDUSTRIES INC
COM
90278Q108
67
1181
SH
DFND
16
0
0
1181
UFP INDUSTRIES INC
COM
90278Q108
3
45
SH
DFND
18
0
45
0
US BANCORP
COM
902973304
285799
7969707
SH
DFND
2
0
7586846
382861
US BANCORP
COM
902973304
1524
42524
SH
DFND
2,3
0
42524
0
US BANCORP
COM
902973304
12763
356844
SH
DFND
16
0
81691
275154
US BANCORP
COM
902973304
180
5018
SH
DFND
16,18
0
5018
0
US BANCORP
COM
902973304
339
9458
SH
DFND
18
0
9458
0
UMH PROPERTIES INC
COM
903002103
4
324
SH
DFND
2
0
324
0
UMH PROPERTIES INC
COM
903002103
8083
597012
SH
DFND
17
0
597012
0
USANA HEALTH SCIENCES INC
COM
90328M107
4847
65805
SH
DFND
2
0
64355
1450
USANA HEALTH SCIENCES INC
COM
90328M107
14
188
SH
DFND
16
0
0
188
US CONCRETE INC
COM
90333L201
3725
128259
SH
DFND
2
0
126159
2100
US CONCRETE INC
COM
90333L201
283
9755
SH
DFND
16
0
0
9755
U.S. PHYSICAL THERAPY INC
COM
90337L108
8039
92530
SH
DFND
2
0
91325
1205
U.S. PHYSICAL THERAPY INC
COM
90337L108
791
9112
SH
DFND
16
0
9049
63
US SILICA HOLDINGS INC
COM
90346E103
962
320425
SH
DFND
2
0
320425
0
US SILICA HOLDINGS INC
COM
90346E103
17
5803
SH
DFND
16
0
0
5803
UBER TECHNOLOGIES INC
COM
90353T100
394394
10811262
SH
DFND
2
0
9932569
878693
UBER TECHNOLOGIES INC
COM
90353T100
19757
541562
SH
DFND
2,3
0
541562
0
UBER TECHNOLOGIES INC
COM
90353T100
98935
2713493
SH
DFND
10
0
2713493
0
UBER TECHNOLOGIES INC
COM
90353T100
7957
218412
SH
DFND
16
0
56659
161753
UBER TECHNOLOGIES INC
COM
90353T100
19
522
SH
DFND
16,18
0
522
0
UBER TECHNOLOGIES INC
COM
90353T100
11
301
SH
DFND
18
0
200
101
UBIQUITI INC
COM
90353W103
3141
18850
SH
DFND
2
0
18850
0
UBIQUITI INC
COM
90353W103
662
3972
SH
DFND
16
0
3198
774
ULTA BEAUTY INC
COM
90384S303
42590
190150
SH
DFND
2
0
190150
0
ULTA BEAUTY INC
COM
90384S303
44
197
SH
DFND
2,3
0
197
0
ULTA BEAUTY INC
COM
90384S303
22571
100782
SH
DFND
16
0
40072
60710
ULTA BEAUTY INC
COM
90384S303
40
178
SH
DFND
16,18
0
178
0
ULTA BEAUTY INC
COM
90384S303
218
975
SH
DFND
17
0
975
0
ULTA BEAUTY INC
COM
90384S303
3
14
SH
DFND
18
0
0
14
ULTRA CLEAN HOLDINGS INC
COM
90385V107
13489
628544
SH
DFND
2
0
588944
39600
ULTRA CLEAN HOLDINGS INC
COM
90385V107
322
15000
SH
DFND
2,3
0
15000
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
140
6527
SH
DFND
16
0
0
6527
ULTRA CLEAN HOLDINGS INC
COM
90385V107
3
130
SH
DFND
18
0
0
130
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1182
14384
SH
DFND
2
0
14384
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
724
8812
SH
DFND
16
0
8812
0
UMPQUA HOLDINGS CORP
COM
904214103
8009
754241
SH
DFND
2
0
754241
0
UMPQUA HOLDINGS CORP
COM
904214103
37
3503
SH
DFND
16
0
0
3503
UMPQUA HOLDINGS CORP
COM
904214103
0
38
SH
DFND
18
0
38
0
UNDER ARMOUR INC-CLASS A
COM
904311107
2901
258325
SH
DFND
2
0
258325
0
UNDER ARMOUR INC-CLASS A
COM
904311107
7
647
SH
DFND
2,3
0
647
0
UNDER ARMOUR INC-CLASS A
COM
904311107
217
19338
SH
DFND
16
0
0
19338
UNDER ARMOUR INC-CLASS C
COM
904311206
528
53670
SH
DFND
2
0
0
53670
UNDER ARMOUR INC-CLASS C
COM
904311206
7
674
SH
DFND
2,3
0
0
674
UNDER ARMOUR INC-CLASS C
COM
904311206
179
18121
SH
DFND
16
0
0
18121
UNIFI INC
COM
904677200
1636
127415
SH
DFND
2
0
127415
0
UNIFIRST CORP/MA
COM
904708104
13756
72638
SH
DFND
2
0
71528
1110
UNIFIRST CORP/MA
COM
904708104
2459
12978
SH
DFND
16
0
12178
800
UNIFIRST CORP/MA
COM
904708104
33201
175326
SH
DFND
17
0
175326
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2721
44120
SH
DFND
2
0
0
44120
UNILEVER PLC-SPONSORED ADR
ADR
904767704
138838
2233078
SH
DFND
16
0
0
2233078
UNILEVER PLC-SPONSORED ADR
ADR
904767704
345
5454
SH
DFND
16,18
0
0
5454
UNILEVER PLC-SPONSORED ADR
ADR
904767704
519
8424
SH
DFND
18
0
0
8424
UNILEVER N V -NY SHARES
COM
904784709
5626
93145
SH
DFND
2
0
93145
0
UNILEVER N V -NY SHARES
COM
904784709
5232
86635
SH
DFND
16
0
62312
24322
UNILEVER N V -NY SHARES
COM
904784709
6
95
SH
DFND
16,18
0
95
0
UNILEVER N V -NY SHARES
COM
904784709
34
560
SH
DFND
18
0
445
115
UNION PACIFIC CORP
COM
907818108
1534802
7796030
SH
DFND
2
0
7035547
760483
UNION PACIFIC CORP
COM
907818108
17573
89260
SH
DFND
2,3
0
89260
0
UNION PACIFIC CORP
COM
907818108
245089
1245389
SH
DFND
10
0
1245389
0
UNION PACIFIC CORP
COM
907818108
166319
839191
SH
DFND
16
0
136352
702840
UNION PACIFIC CORP
COM
907818108
541
2749
SH
DFND
16,18
0
2749
0
UNION PACIFIC CORP
COM
907818108
974
4947
SH
DFND
18
0
4930
17
UNISYS CORP
COM
909214306
2921
273753
SH
DFND
2
0
273753
0
UNISYS CORP
COM
909214306
27
2484
SH
DFND
16
0
0
2484
UNITED COMMUNITY BANKS/GA
COM
90984P303
8869
523800
SH
DFND
2
0
513000
10800
UNITED COMMUNITY BANKS/GA
COM
90984P303
409
24198
SH
DFND
16
0
23832
366
UNITED BANKSHARES INC
COM
909907107
5226
243054
SH
DFND
2
0
239654
3400
UNITED BANKSHARES INC
COM
909907107
407
18967
SH
DFND
16
0
7402
11565
UNITED BANKSHARES INC
COM
909907107
4
200
SH
DFND
18
0
200
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
6119
176096
SH
DFND
2
0
176086
10
UNITED AIRLINES HOLDINGS INC
COM
910047109
35
998
SH
DFND
2,3
0
998
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
717
20644
SH
DFND
16
0
0
20644
UNITED AIRLINES HOLDINGS INC
COM
910047109
15
439
SH
DFND
18
0
439
0
UNITED FIRE GROUP INC
COM
910340108
2211
108768
SH
DFND
2
0
108768
0
UNITED FIRE GROUP INC
COM
910340108
35
1708
SH
DFND
16
0
1614
94
UNITED INSURANCE HOLDINGS CO
COM
910710102
644
106380
SH
DFND
2
0
106380
0
UNITED NATURAL FOODS INC
COM
911163103
10813
727189
SH
DFND
2
0
680001
47188
UNITED NATURAL FOODS INC
COM
911163103
256
17210
SH
DFND
2,3
0
17210
0
UNITED NATURAL FOODS INC
COM
911163103
82
5500
SH
DFND
16
0
0
5500
UNITED PARCEL SERVICE-CL B
COM
911312106
536375
3218962
SH
DFND
2
0
3082522
136440
UNITED PARCEL SERVICE-CL B
COM
911312106
2372
14235
SH
DFND
2,3
0
14235
0
UNITED PARCEL SERVICE-CL B
COM
911312106
66682
400141
SH
DFND
10
0
400141
0
UNITED PARCEL SERVICE-CL B
COM
911312106
253415
1491101
SH
DFND
16
0
171506
1319595
UNITED PARCEL SERVICE-CL B
COM
911312106
702
4171
SH
DFND
16,18
0
4171
0
UNITED PARCEL SERVICE-CL B
COM
911312106
693
4145
SH
DFND
18
0
4009
136
UNITED RENTALS INC
COM
911363109
16315
93488
SH
DFND
2
0
90860
2628
UNITED RENTALS INC
COM
911363109
43
244
SH
DFND
2,3
0
244
0
UNITED RENTALS INC
COM
911363109
8935
51017
SH
DFND
16
0
19060
31956
UNITED RENTALS INC
COM
911363109
31
175
SH
DFND
18
0
175
0
UNITED STATES COMMODITY INDE
COM
911717106
1942
65845
SH
DFND
16
0
0
65845
UNITED STATES COMMODITY INDE
COM
911717106
16
545
SH
DFND
18
0
545
0
US FOODS HOLDING CORP
COM
912008109
34943
1572590
SH
DFND
2
0
1563605
8985
US FOODS HOLDING CORP
COM
912008109
2482
111610
SH
DFND
16
0
25232
86378
UNITED STATES 12 MONTH OIL
COM
91288V103
488
32430
SH
DFND
16
0
0
32430
UNITED STATES STEEL CORP
COM
912909108
2968
404470
SH
DFND
2
0
404337
133
UNITED STATES STEEL CORP
COM
912909108
426
58117
SH
DFND
16
0
0
58117
UNITED THERAPEUTICS CORP
COM
91307C102
20116
199168
SH
DFND
2
0
198238
930
UNITED THERAPEUTICS CORP
COM
91307C102
231
2285
SH
DFND
16
0
0
2285
UNITEDHEALTH GROUP INC
COM
91324P102
1009959
3239443
SH
DFND
2
0
3015459
223984
UNITEDHEALTH GROUP INC
COM
91324P102
21935
70356
SH
DFND
2,3
0
70356
0
UNITEDHEALTH GROUP INC
COM
91324P102
15076
48356
SH
DFND
2,10
0
48356
0
UNITEDHEALTH GROUP INC
COM
91324P102
170863
548998
SH
DFND
10
0
548998
0
UNITEDHEALTH GROUP INC
COM
91324P102
260523
833951
SH
DFND
16
0
195618
638333
UNITEDHEALTH GROUP INC
COM
91324P102
777
2494
SH
DFND
16,18
0
2494
0
UNITEDHEALTH GROUP INC
COM
91324P102
970
3112
SH
DFND
18
0
3002
110
UNITIL CORP
COM
913259107
1053
27280
SH
DFND
2
0
27280
0
UNITIL CORP
COM
913259107
93
2405
SH
DFND
16
0
2330
75
UNITI GROUP INC
COM
91325V108
9441
895951
SH
DFND
2
0
878151
17800
UNITI GROUP INC
COM
91325V108
30
2869
SH
DFND
16
0
0
2869
UNIVAR SOLUTIONS INC
COM
91336L107
5129
303840
SH
DFND
2
0
294840
9000
UNIVAR SOLUTIONS INC
COM
91336L107
19
1100
SH
DFND
16
0
0
1100
UNIVERSAL CORP/VA
COM
913456109
5271
125850
SH
DFND
2
0
122691
3159
UNIVERSAL CORP/VA
COM
913456109
842
20111
SH
DFND
16
0
0
20111
UNIVERSAL CORP/VA
COM
913456109
8
193
SH
DFND
16,18
0
193
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19967
110476
SH
DFND
2
0
109451
1025
UNIVERSAL DISPLAY CORP
COM
91347P105
3419
18908
SH
DFND
16
0
12421
6487
UNIVERSAL DISPLAY CORP
COM
91347P105
2
10
SH
DFND
18
0
0
10
UNIVERSAL ELECTRONICS INC
COM
913483103
4497
119166
SH
DFND
2
0
118166
1000
UNIVERSAL ELECTRONICS INC
COM
913483103
120
3184
SH
DFND
16
0
0
3184
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
3299
57885
SH
DFND
2
0
56810
1075
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
187
3284
SH
DFND
16
0
0
3284
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
2262
163413
SH
DFND
2
0
159188
4225
UNIVERSAL STAINLESS & ALLOY
COM
913837100
2320
422445
SH
DFND
2
0
422445
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
0
4
SH
DFND
16
0
0
4
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
678
32500
SH
DFND
2
0
32500
0
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
3
160
SH
DFND
16
0
0
160
UNIVERSAL HEALTH SERVICES-B
COM
913903100
7761
72515
SH
DFND
2
0
68510
4005
UNIVERSAL HEALTH SERVICES-B
COM
913903100
28
266
SH
DFND
2,3
0
266
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
399
3740
SH
DFND
16
0
2870
870
UNIVERSAL HEALTH SERVICES-B
COM
913903100
4
38
SH
DFND
18
0
0
38
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
218
42938
SH
DFND
2
0
42938
0
UNIVEST FINANCIAL CORP
COM
915271100
747
51970
SH
DFND
2
0
51970
0
UNUM GROUP
COM
91529Y106
9986
593331
SH
DFND
2
0
566805
26526
UNUM GROUP
COM
91529Y106
12
697
SH
DFND
2,3
0
697
0
UNUM GROUP
COM
91529Y106
2286
135802
SH
DFND
16
0
0
135802
UNUM GROUP
COM
91529Y106
1
60
SH
DFND
18
0
60
0
UPLAND SOFTWARE INC
COM
91544A109
3022
80156
SH
DFND
2
0
80156
0
UPLAND SOFTWARE INC
COM
91544A109
1623
43058
SH
DFND
16
0
0
43058
UPLAND SOFTWARE INC
COM
91544A109
3
83
SH
DFND
18
0
0
83
UPWORK INC
COM
91688F104
2
90
SH
DFND
2
0
90
0
UPWORK INC
COM
91688F104
1672
95879
SH
DFND
16
0
0
95879
URBAN OUTFITTERS INC
COM
917047102
12003
576766
SH
DFND
2
0
573466
3300
URBAN OUTFITTERS INC
COM
917047102
6
300
SH
DFND
16
0
0
300
URBAN EDGE PROPERTIES
COM
91704F104
3645
375063
SH
DFND
2
0
369463
5600
URBAN EDGE PROPERTIES
COM
91704F104
6
664
SH
DFND
16
0
0
664
URSTADT BIDDLE - CLASS A
COM
917286205
1310
142396
SH
DFND
2
0
142396
0
URSTADT BIDDLE - CLASS A
COM
917286205
74
8045
SH
DFND
16
0
0
8045
US ECOLOGY INC
COM
91734M103
4488
137384
SH
DFND
2
0
137384
0
VF CORP
COM
918204108
126061
1794448
SH
DFND
2
0
1794448
0
VF CORP
COM
918204108
77
1101
SH
DFND
2,3
0
1101
0
VF CORP
COM
918204108
3852
54809
SH
DFND
16
0
865
53944
VF CORP
COM
918204108
146
2081
SH
DFND
18
0
2081
0
VBI VACCINES INC
COM
91822J103
1
210
SH
DFND
2
0
210
0
VBI VACCINES INC
COM
91822J103
38
13400
SH
DFND
16
0
0
13400
VAIL RESORTS INC
COM
91879Q109
463
2164
SH
DFND
2
0
2164
0
VAIL RESORTS INC
COM
91879Q109
800
3725
SH
DFND
16
0
1132
2593
VAIL RESORTS INC
COM
91879Q109
24
110
SH
DFND
18
0
110
0
VALE SA-SP ADR
ADR
91912E105
1844
173448
SH
DFND
2
0
173448
0
VALE SA-SP ADR
ADR
91912E105
234
22105
SH
DFND
16
0
0
22105
VALERO ENERGY CORP
COM
91913Y100
224299
5177629
SH
DFND
2
0
4841398
336231
VALERO ENERGY CORP
COM
91913Y100
971
22403
SH
DFND
2,3
0
22403
0
VALERO ENERGY CORP
COM
91913Y100
78973
1823444
SH
DFND
10
0
1823444
0
VALERO ENERGY CORP
COM
91913Y100
9993
249623
SH
DFND
16
0
50581
199042
VALERO ENERGY CORP
COM
91913Y100
29
670
SH
DFND
16,18
0
670
0
VALERO ENERGY CORP
COM
91913Y100
33
745
SH
DFND
18
0
682
63
VALLEY NATIONAL BANCORP
COM
919794107
5497
802031
SH
DFND
2
0
782431
19600
VALLEY NATIONAL BANCORP
COM
919794107
667
97276
SH
DFND
16
0
75559
21717
VALLEY NATIONAL BANCORP
COM
919794107
14
2000
SH
DFND
18
0
2000
0
VALMONT INDUSTRIES
COM
920253101
7209
58053
SH
DFND
2
0
57028
1025
VALMONT INDUSTRIES
COM
920253101
14
110
SH
DFND
16
0
0
110
VALMONT INDUSTRIES
COM
920253101
12
95
SH
DFND
18
0
95
0
VALVOLINE INC
COM
92047W101
7989
419587
SH
DFND
2
0
412787
6800
VALVOLINE INC
COM
92047W101
332
17432
SH
DFND
16
0
0
17432
VANECK MERK GOLD TRUST
COM
921078101
5001
271920
SH
DFND
16
0
0
271920
VANECK MERK GOLD TRUST
COM
921078101
5
260
SH
DFND
16,18
0
0
260
VANDA PHARMACEUTICALS INC
COM
921659108
4155
430119
SH
DFND
2
0
430119
0
VANDA PHARMACEUTICALS INC
COM
921659108
289
29869
SH
DFND
16
0
0
29869
VANECK GOLD MINERS
COM
92189F106
45798
1169453
SH
DFND
16
0
0
1169453
VANECK GOLD MINERS
COM
92189F106
157
4000
SH
DFND
16,18
0
4000
0
VANECK GOLD MINERS
COM
92189F106
47
1207
SH
DFND
18
0
1207
0
VANECK EM HIGH YIELD BOND
COM
92189F353
2912
128062
SH
DFND
16
0
0
128062
VANECK SHORT HIGH-YLD MUNI
COM
92189F387
1402
57499
SH
DFND
16
0
0
57499
VANECK RUSSIA ETF
COM
92189F403
2909
138525
SH
DFND
16
0
28471
110054
VANECK RUSSIA ETF
COM
92189F403
1
35
SH
DFND
16,18
0
35
0
VANECK PRFD SEC EX FINANCIAL
COM
92189F429
1902
99150
SH
DFND
16
0
0
99150
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
18207
613531
SH
DFND
16
0
0
613531
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
249
8384
SH
DFND
18
0
8384
0
VANECK MORTGAGE REIT INCOME
COM
92189F452
1094
78622
SH
DFND
16
0
0
78622
VANECK INVGRD FLOATING RATE
COM
92189F486
3236
128313
SH
DFND
16
0
0
128313
VANECK INVGRD FLOATING RATE
COM
92189F486
50
2000
SH
DFND
18
0
2000
0
VANECK VECTORS LOW CARBON EN
COM
92189F502
1170
10631
SH
DFND
16
0
0
10631
VANECK AMT-FREE SHORT MUNI
COM
92189F528
4029
223206
SH
DFND
16
0
0
223206
VANECK AMT-FREE LONG MUNI
COM
92189F536
640
29931
SH
DFND
16
0
0
29931
VANECK MORNINGSTAR WIDE MOAT
COM
92189F643
36313
650019
SH
DFND
16
0
0
650019
VANECK MORNINGSTAR WIDE MOAT
COM
92189F643
44
800
SH
DFND
18
0
800
0
VANECK SEMICONDUCTOR
COM
92189F676
10875
62434
SH
DFND
16
0
0
62434
VANECK AGRIBUSINESS
COM
92189F700
1
16
SH
DFND
2
0
16
0
VANECK AGRIBUSINESS
COM
92189F700
1516
22463
SH
DFND
16
0
0
22463
VANECK BIOTECH ETF
COM
92189F726
1067
6582
SH
DFND
16
0
0
6582
VANECK JR GOLD MINERS
COM
92189F791
7130
128846
SH
DFND
16
0
0
128846
VANECK NATURAL RESOURCES
COM
92189F841
248
7628
SH
DFND
16
0
0
7628
VANECK VECTORS INTERMEDIATE
COM
92189H201
9933
193721
SH
DFND
16
0
0
193721
VANECK VECTORS INTERMEDIATE
COM
92189H201
180
3505
SH
DFND
18
0
3505
0
VANECK JPM EM LOCAL CCY BOND
COM
92189H300
13262
429995
SH
DFND
16
0
58660
371335
VANECK JPM EM LOCAL CCY BOND
COM
92189H300
52
1673
SH
DFND
16,18
0
1673
0
VANECK VECTORS HY MUNI ETF
COM
92189H409
11362
190000
SH
DFND
2
0
190000
0
VANECK VECTORS HY MUNI ETF
COM
92189H409
16836
281420
SH
DFND
16
0
0
281420
VANECK VECTORS HY MUNI ETF
COM
92189H409
308
5155
SH
DFND
16,18
0
5155
0
VANECK VECTORS HY MUNI ETF
COM
92189H409
342
5732
SH
DFND
18
0
5732
0
VANECK OIL SERVICES
COM
92189H607
994
10170
SH
DFND
16
0
0
10170
VANGUARD DIVIDEND APPREC ETF
COM
921908844
264022
2051908
SH
DFND
16
0
0
2051908
VANGUARD DIVIDEND APPREC ETF
COM
921908844
200
1557
SH
DFND
16,18
0
1557
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
2038
15881
SH
DFND
18
0
15881
0
VANGUARD TOTAL INTL STOCK
COM
921909768
188554
3627660
SH
DFND
16
0
78
3627582
VANGUARD TOTAL INTL STOCK
COM
921909768
200
3841
SH
DFND
16,18
0
3841
0
VANGUARD TOTAL INTL STOCK
COM
921909768
536
10313
SH
DFND
18
0
10313
0
VANGUARD EXTENDED DUR TREAS
COM
921910709
39105
236194
SH
DFND
16
0
0
236194
VANGUARD ESG INTL STOCK ETF
COM
921910725
2226
43194
SH
DFND
16
0
0
43194
VANGUARD ESG INTL STOCK ETF
COM
921910725
34
667
SH
DFND
18
0
0
667
VANGUARD ESG US STOCK ETF
COM
921910733
21582
349406
SH
DFND
16
0
0
349406
VANGUARD ESG US STOCK ETF
COM
921910733
81
1311
SH
DFND
18
0
0
1311
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
50200
269640
SH
DFND
16
0
0
269640
VANGUARD MEGA CAP VALUE ETF
COM
921910840
22534
293470
SH
DFND
16
0
0
293470
VANGUARD MEGA CAP VALUE ETF
COM
921910840
330
4297
SH
DFND
16,18
0
4297
0
VANGUARD MEGA CAP VALUE ETF
COM
921910840
23
300
SH
DFND
18
0
300
0
VANGUARD MEGA CAP ETF
COM
921910873
24
200
SH
DFND
2
0
200
0
VANGUARD MEGA CAP ETF
COM
921910873
17307
144479
SH
DFND
16
0
0
144479
VANGUARD S&P 500 GROWTH ETF
COM
921932505
28403
136327
SH
DFND
16
0
0
136327
VANGUARD S&P 500 GROWTH ETF
COM
921932505
218
1047
SH
DFND
18
0
1047
0
VANGUARD S&P 500 VALUE ETF
COM
921932703
5509
50579
SH
DFND
16
0
0
50579
VANGUARD S&P 500 VALUE ETF
COM
921932703
241
2212
SH
DFND
18
0
2212
0
VANGUARD S&P SMALL-CAP 600 V
COM
921932778
845
7957
SH
DFND
16
0
0
7957
VANGUARD S&P SMALL-CAP 600 G
COM
921932794
2069
13607
SH
DFND
16
0
0
13607
VANGUARD S&P SMALL-CAP 600 E
COM
921932828
10335
80627
SH
DFND
16
0
0
80627
VANGUARD S&P MID-CAP 400 VAL
COM
921932844
2992
28237
SH
DFND
16
0
0
28237
VANGUARD S&P MID-CAP 400 GRO
COM
921932869
4928
32940
SH
DFND
16
0
0
32940
VANGUARD S&P MID-CAP 400 GRO
COM
921932869
52
350
SH
DFND
18
0
0
350
VANGUARD S&P MID-CAP 400 ETF
COM
921932885
1961
15623
SH
DFND
16
0
0
15623
VANGUARD LONG-TERM BOND ETF
COM
921937793
7
58
SH
DFND
2
0
58
0
VANGUARD LONG-TERM BOND ETF
COM
921937793
246209
2205056
SH
DFND
16
0
45
2205011
VANGUARD LONG-TERM BOND ETF
COM
921937793
356
3193
SH
DFND
16,18
0
3193
0
VANGUARD LONG-TERM BOND ETF
COM
921937793
402
3597
SH
DFND
18
0
3597
0
VANGUARD INTERMEDIATE-TERM B
COM
921937819
187480
2003306
SH
DFND
16
0
54
2003252
VANGUARD INTERMEDIATE-TERM B
COM
921937819
248
2659
SH
DFND
16,18
0
2659
0
VANGUARD INTERMEDIATE-TERM B
COM
921937819
1672
17886
SH
DFND
18
0
17886
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
221219
2605364
SH
DFND
16
0
101947
2503417
VANGUARD SHORT-TERM BOND ETF
COM
921937827
110
1328
SH
DFND
16,18
0
1328
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
596
7175
SH
DFND
18
0
7175
0
VANGUARD TOTAL BOND MARKET
COM
921937835
441
5000
SH
DFND
2
0
0
5000
VANGUARD TOTAL BOND MARKET
COM
921937835
418522
4729986
SH
DFND
16
0
0
4729986
VANGUARD TOTAL BOND MARKET
COM
921937835
624
7079
SH
DFND
16,18
0
0
7079
VANGUARD TOTAL BOND MARKET
COM
921937835
1074
12176
SH
DFND
18
0
0
12176
VANGUARD FTSE DEVELOPED ETF
COM
921943858
3009
73570
SH
DFND
2
0
73570
0
VANGUARD FTSE DEVELOPED ETF
COM
921943858
181842
4442712
SH
DFND
16
0
0
4442712
VANGUARD FTSE DEVELOPED ETF
COM
921943858
578
14137
SH
DFND
16,18
0
14137
0
VANGUARD FTSE DEVELOPED ETF
COM
921943858
734
17944
SH
DFND
18
0
17944
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
15
197
SH
DFND
2
0
80
117
VANGUARD HIGH DVD YIELD ETF
COM
921946406
138856
1720409
SH
DFND
16
0
19
1720390
VANGUARD HIGH DVD YIELD ETF
COM
921946406
269
3329
SH
DFND
16,18
0
3329
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
1887
23268
SH
DFND
18
0
23268
0
VANGUARD INT HIGH DVD YLD IN
COM
921946794
16438
316231
SH
DFND
16
0
0
316231
VANGUARD INT HIGH DVD YLD IN
COM
921946794
24
461
SH
DFND
18
0
0
461
VANGUARD INT DIV APP INDX FD
COM
921946810
29233
405798
SH
DFND
16
0
0
405798
VANGUARD INT DIV APP INDX FD
COM
921946810
11
150
SH
DFND
18
0
0
150
VANGUARD EMERG MKTS GOV BND
COM
921946885
3
33
SH
DFND
2
0
0
33
VANGUARD EMERG MKTS GOV BND
COM
921946885
11354
143865
SH
DFND
16
0
0
143865
VANGUARD SHORT-TERM TIPS
COM
922020805
16725
327991
SH
DFND
16
0
142738
185253
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
127307
2186337
SH
DFND
16
0
0
2186337
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
124
1943
SH
DFND
16,18
0
0
1943
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
409
7021
SH
DFND
18
0
0
7021
VANGUARD GLBL EX-US REAL EST
COM
922042676
10651
219091
SH
DFND
16
0
19227
199864
VANGUARD GLBL EX-US REAL EST
COM
922042676
27
547
SH
DFND
16,18
0
547
0
VANGUARD GLBL EX-US REAL EST
COM
922042676
16
338
SH
DFND
18
0
338
0
VANGUARD FTSE ALL WO X-US SC
COM
922042718
4448
42024
SH
DFND
16
0
0
42024
VANGUARD FTSE ALL WO X-US SC
COM
922042718
33
313
SH
DFND
18
0
313
0
VANGUARD TOT WORLD STK ETF
COM
922042742
50786
629583
SH
DFND
16
0
0
629583
VANGUARD TOT WORLD STK ETF
COM
922042742
726
9007
SH
DFND
16,18
0
9007
0
VANGUARD TOT WORLD STK ETF
COM
922042742
153
1897
SH
DFND
18
0
1897
0
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
16170
320558
SH
DFND
16
0
17327
303231
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
22
428
SH
DFND
16,18
0
428
0
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
36
718
SH
DFND
18
0
718
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
6
140
SH
DFND
2
0
140
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
223806
5184742
SH
DFND
16
0
14970
5169772
VANGUARD FTSE EMERGING MARKE
COM
922042858
139
3216
SH
DFND
16,18
0
3216
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
979
22633
SH
DFND
18
0
22633
0
VANGUARD FTSE PACIFIC ETF
COM
922042866
837
12294
SH
DFND
16
0
0
12294
VANGUARD FTSE EUROPE ETF
COM
922042874
159408
3040242
SH
DFND
16
0
539911
2500332
VANGUARD FTSE EUROPE ETF
COM
922042874
138
2636
SH
DFND
16,18
0
2636
0
VANGUARD FTSE EUROPE ETF
COM
922042874
138
2629
SH
DFND
18
0
2629
0
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
15497
65761
SH
DFND
16
0
0
65761
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
33
141
SH
DFND
18
0
141
0
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
42583
260589
SH
DFND
16
0
0
260589
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
249
1523
SH
DFND
16,18
0
1523
0
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
85
519
SH
DFND
18
0
519
0
VANGUARD ENERGY ETF
COM
92204A306
2262
55768
SH
DFND
16
0
0
55767
VANGUARD ENERGY ETF
COM
92204A306
15
370
SH
DFND
18
0
370
0
VANGUARD FINANCIALS ETF
COM
92204A405
63008
1082633
SH
DFND
16
0
144601
938032
VANGUARD FINANCIALS ETF
COM
92204A405
29
499
SH
DFND
16,18
0
499
0
VANGUARD FINANCIALS ETF
COM
92204A405
82
1409
SH
DFND
18
0
1409
0
VANGUARD HEALTH CARE ETF
COM
92204A504
100339
483260
SH
DFND
16
0
0
483260
VANGUARD HEALTH CARE ETF
COM
92204A504
258
1267
SH
DFND
16,18
0
1267
0
VANGUARD HEALTH CARE ETF
COM
92204A504
388
1904
SH
DFND
18
0
1904
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
7779
53674
SH
DFND
16
0
0
53674
VANGUARD INDUSTRIALS ETF
COM
92204A603
21
142
SH
DFND
16,18
0
142
0
VANGUARD INDUSTRIALS ETF
COM
92204A603
20
139
SH
DFND
18
0
139
0
VANGUARD INFO TECH ETF
COM
92204A702
384117
1232536
SH
DFND
16
0
95377
1137159
VANGUARD INFO TECH ETF
COM
92204A702
1681
5398
SH
DFND
16,18
0
5398
0
VANGUARD INFO TECH ETF
COM
92204A702
581
1867
SH
DFND
18
0
1867
0
VANGUARD MATERIALS ETF
COM
92204A801
5231
39930
SH
DFND
16
0
2
39928
VANGUARD MATERIALS ETF
COM
92204A801
86
638
SH
DFND
18
0
638
0
VANGUARD UTILITIES ETF
COM
92204A876
19240
148945
SH
DFND
16
0
0
148945
VANGUARD UTILITIES ETF
COM
92204A876
25
190
SH
DFND
16,18
0
190
0
VANGUARD UTILITIES ETF
COM
92204A876
83
644
SH
DFND
18
0
644
0
VANGUARD COMMUNICATION SERVI
COM
92204A884
45225
444046
SH
DFND
16
0
57615
386431
VANGUARD COMMUNICATION SERVI
COM
92204A884
18
180
SH
DFND
16,18
0
180
0
VANGUARD COMMUNICATION SERVI
COM
92204A884
65
634
SH
DFND
18
0
634
0
VANGUARD SHORT-TERM TREASURY
COM
92206C102
114676
1856106
SH
DFND
16
0
0
1856106
VANGUARD SHORT-TERM TREASURY
COM
92206C102
267
4304
SH
DFND
16,18
0
4304
0
VANGUARD SHORT-TERM TREASURY
COM
92206C102
21
336
SH
DFND
18
0
336
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
309429
3737017
SH
DFND
16
0
152908
3584109
VANGUARD S/T CORP BOND ETF
COM
92206C409
336
4052
SH
DFND
16,18
0
4052
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
1613
19644
SH
DFND
18
0
19644
0
VANGUARD TOTAL CORPORATE BND
COM
92206C573
2324
25211
SH
DFND
16
0
0
25211
VANGUARD RUSSELL 3000
COM
92206C599
45582
299447
SH
DFND
16
0
0
299447
VANGUARD RUSSELL 2000 ETF
COM
92206C664
15423
127610
SH
DFND
16
0
0
127610
VANGUARD RUSSELL 2000 ETF
COM
92206C664
44
364
SH
DFND
18
0
364
0
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
18644
83638
SH
DFND
16
0
0
83638
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
172
770
SH
DFND
18
0
0
770
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
167017
2370937
SH
DFND
16
0
0
2370937
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
60
848
SH
DFND
16,18
0
848
0
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
301
4275
SH
DFND
18
0
4275
0
VANGUARD RUSSELL 1000 VALUE
COM
92206C714
3727
35915
SH
DFND
16
0
0
35915
VANGUARD RUSSELL 1000
COM
92206C730
3736
24149
SH
DFND
16
0
0
24149
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
455
8383
SH
DFND
2
0
8331
52
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
32790
611620
SH
DFND
16
0
1
611620
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
22
399
SH
DFND
16,18
0
399
0
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
69
1285
SH
DFND
18
0
1285
0
VANGUARD LONG-TERM CORP BOND
COM
92206C813
1
5
SH
DFND
2
0
5
0
VANGUARD LONG-TERM CORP BOND
COM
92206C813
41485
388170
SH
DFND
16
0
58919
329251
VANGUARD LONG-TERM CORP BOND
COM
92206C813
79
736
SH
DFND
16,18
0
736
0
VANGUARD LONG-TERM CORP BOND
COM
92206C813
256
2391
SH
DFND
18
0
2391
0
VANGUARD LONG-TERM TREASURY
COM
92206C847
157322
1563221
SH
DFND
16
0
30
1563191
VANGUARD LONG-TERM TREASURY
COM
92206C847
318
3194
SH
DFND
16,18
0
3194
0
VANGUARD LONG-TERM TREASURY
COM
92206C847
191
1918
SH
DFND
18
0
1918
0
VANGUARD INT-TERM CORPORATE
COM
92206C870
1046626
10925115
SH
DFND
2
0
0
10925115
VANGUARD INT-TERM CORPORATE
COM
92206C870
195751
2049935
SH
DFND
16
0
0
2049935
VANGUARD INT-TERM CORPORATE
COM
92206C870
542
5653
SH
DFND
16,18
0
0
5653
VANGUARD INT-TERM CORPORATE
COM
92206C870
567
5923
SH
DFND
18
0
0
5923
VAPOTHERM INC
COM
922107107
2718
93725
SH
DFND
2
0
93725
0
VAREX IMAGING CORP
COM
92214X106
3729
293135
SH
DFND
2
0
289235
3900
VAREX IMAGING CORP
COM
92214X106
6
483
SH
DFND
16
0
2
481
VAREX IMAGING CORP
COM
92214X106
0
12
SH
DFND
18
0
12
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
36098
209874
SH
DFND
2
0
209869
5
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
54
314
SH
DFND
2,3
0
314
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
652
3791
SH
DFND
16
0
1549
2242
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
43
250
SH
DFND
18
0
250
0
VARONIS SYSTEMS INC
COM
922280102
591
5120
SH
DFND
2
0
5120
0
VARONIS SYSTEMS INC
COM
922280102
190
1650
SH
DFND
16
0
0
1650
VECTOR GROUP LTD
COM
92240M108
6601
681274
SH
DFND
2
0
665074
16200
VECTOR GROUP LTD
COM
92240M108
45
4602
SH
DFND
16
0
0
4602
VEECO INSTRUMENTS INC
COM
922417100
3221
276040
SH
DFND
2
0
272240
3800
VEECO INSTRUMENTS INC
COM
922417100
2
145
SH
DFND
16
0
0
145
VECTRUS INC
COM
92242T101
1638
43107
SH
DFND
2
0
43107
0
VECTRUS INC
COM
92242T101
0
6
SH
DFND
16
0
0
6
VEDANTA LTD-ADR
ADR
92242Y100
206
27882
SH
DFND
2
0
0
27882
VEEVA SYSTEMS INC-CLASS A
COM
922475108
121636
432578
SH
DFND
2
0
432577
1
VEEVA SYSTEMS INC-CLASS A
COM
922475108
146
518
SH
DFND
2,3
0
518
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
29455
104770
SH
DFND
16
0
15938
88832
VEEVA SYSTEMS INC-CLASS A
COM
922475108
19
69
SH
DFND
16,18
0
69
0
VENTAS INC
COM
92276F100
9209
219005
SH
DFND
2
0
207890
11115
VENTAS INC
COM
92276F100
54
1281
SH
DFND
2,3
0
1281
0
VENTAS INC
COM
92276F100
33
782
SH
DFND
10
0
782
0
VENTAS INC
COM
92276F100
2213
52762
SH
DFND
16
0
11076
41686
VENTAS INC
COM
92276F100
19
450
SH
DFND
16,18
0
450
0
VENTAS INC
COM
92276F100
14
337
SH
DFND
18
0
238
99
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
52790
970042
SH
DFND
16
0
0
970042
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
234
4301
SH
DFND
16,18
0
0
4301
VANGUARD TAX-EXEMPT BOND ETF
COM
922907746
398
7303
SH
DFND
18
0
0
7303
VANGUARD S&P 500 ETF
COM
922908363
192
620
SH
DFND
2
0
620
0
VANGUARD S&P 500 ETF
COM
922908363
664333
2157392
SH
DFND
16
0
3388
2154004
VANGUARD S&P 500 ETF
COM
922908363
1864
6059
SH
DFND
16,18
0
6059
0
VANGUARD S&P 500 ETF
COM
922908363
641
2083
SH
DFND
18
0
2083
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
83945
828685
SH
DFND
16
0
0
828685
VANGUARD MID-CAP VALUE ETF
COM
922908512
41
400
SH
DFND
16,18
0
400
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
224
2214
SH
DFND
18
0
2214
0
VANGUARD MID-CAP GROWTH ETF
COM
922908538
37903
209546
SH
DFND
16
0
0
209546
VANGUARD MID-CAP GROWTH ETF
COM
922908538
135
748
SH
DFND
18
0
748
0
VANGUARD REAL ESTATE ETF
COM
922908553
6276
79475
SH
DFND
2
0
79411
64
VANGUARD REAL ESTATE ETF
COM
922908553
59981
760251
SH
DFND
16
0
15424
744827
VANGUARD REAL ESTATE ETF
COM
922908553
185
2339
SH
DFND
16,18
0
2339
0
VANGUARD REAL ESTATE ETF
COM
922908553
1198
15111
SH
DFND
18
0
15111
0
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
30933
164463
SH
DFND
16
0
0
164463
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
363
1688
SH
DFND
18
0
1688
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
52584
473601
SH
DFND
16
0
110
473491
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
380
3416
SH
DFND
18
0
3416
0
VANGUARD MID-CAP ETF
COM
922908629
510855
2898488
SH
DFND
16
0
175742
2722746
VANGUARD MID-CAP ETF
COM
922908629
1263
7164
SH
DFND
16,18
0
7164
0
VANGUARD MID-CAP ETF
COM
922908629
2374
13460
SH
DFND
18
0
13460
0
VANGUARD LARGE-CAP ETF
COM
922908637
17
107
SH
DFND
2
0
90
17
VANGUARD LARGE-CAP ETF
COM
922908637
64646
413479
SH
DFND
16
0
0
413479
VANGUARD LARGE-CAP ETF
COM
922908637
156
1000
SH
DFND
16,18
0
1000
0
VANGUARD LARGE-CAP ETF
COM
922908637
315
1986
SH
DFND
18
0
1986
0
VANGUARD EXTENDED MARKET ETF
COM
922908652
67900
521882
SH
DFND
16
0
83
521799
VANGUARD EXTENDED MARKET ETF
COM
922908652
263
2026
SH
DFND
18
0
2026
0
VANGUARD GROWTH ETF
COM
922908736
175
767
SH
DFND
2
0
30
737
VANGUARD GROWTH ETF
COM
922908736
459399
2009703
SH
DFND
16
0
30530
1979173
VANGUARD GROWTH ETF
COM
922908736
538
2362
SH
DFND
16,18
0
2362
0
VANGUARD GROWTH ETF
COM
922908736
3427
15054
SH
DFND
18
0
15054
0
VANGUARD VALUE ETF
COM
922908744
197
1893
SH
DFND
2
0
56
1837
VANGUARD VALUE ETF
COM
922908744
379975
3628700
SH
DFND
16
0
9552
3619148
VANGUARD VALUE ETF
COM
922908744
1467
14033
SH
DFND
16,18
0
14033
0
VANGUARD VALUE ETF
COM
922908744
835
7987
SH
DFND
18
0
7987
0
VANGUARD SMALL-CAP ETF
COM
922908751
391608
2534387
SH
DFND
16
0
57
2534330
VANGUARD SMALL-CAP ETF
COM
922908751
695
4518
SH
DFND
16,18
0
4518
0
VANGUARD SMALL-CAP ETF
COM
922908751
906
5892
SH
DFND
18
0
5892
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
323362
1894147
SH
DFND
16
0
0
1894147
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
511
3002
SH
DFND
16,18
0
3002
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
520
3051
SH
DFND
18
0
3051
0
VERA BRADLEY INC
COM
92335C106
1429
233893
SH
DFND
2
0
233893
0
VERASTEM INC
COM
92337C104
21
17110
SH
DFND
16
0
0
17110
VEREIT INC
COM
92339V100
5618
864261
SH
DFND
2
0
864261
0
VEREIT INC
COM
92339V100
503
77258
SH
DFND
16
0
44855
32403
VERISIGN INC
COM
92343E102
357357
1744487
SH
DFND
2
0
1453827
290660
VERISIGN INC
COM
92343E102
72
351
SH
DFND
2,3
0
351
0
VERISIGN INC
COM
92343E102
1075
5247
SH
DFND
16
0
4
5243
VERISIGN INC
COM
92343E102
27245
133000
SH
DFND
17
0
133000
0
VERISIGN INC
COM
92343E102
20
100
SH
DFND
18
0
100
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1166345
19605675
SH
DFND
2
0
16424918
3180757
VERIZON COMMUNICATIONS INC
COM
92343V104
3361
56505
SH
DFND
2,3
0
56505
0
VERIZON COMMUNICATIONS INC
COM
92343V104
102281
1720763
SH
DFND
10
0
1720763
0
VERIZON COMMUNICATIONS INC
COM
92343V104
130858
2196311
SH
DFND
16
0
508496
1687816
VERIZON COMMUNICATIONS INC
COM
92343V104
672
11302
SH
DFND
16,18
0
11302
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1423
23917
SH
DFND
18
0
23231
686
VERINT SYSTEMS INC
COM
92343X100
50619
1050624
SH
DFND
2
0
1030599
20025
VERINT SYSTEMS INC
COM
92343X100
45
930
SH
DFND
16
0
0
930
VERINT SYSTEMS INC
COM
92343X100
1
25
SH
DFND
18
0
25
0
VERITEX HOLDINGS INC
COM
923451108
4054
238110
SH
DFND
2
0
228110
10000
VERITEX HOLDINGS INC
COM
923451108
37
2168
SH
DFND
16
0
0
2168
VERITIV CORP
COM
923454102
1356
107192
SH
DFND
2
0
103692
3500
VERITIV CORP
COM
923454102
1
88
SH
DFND
16
0
0
88
VERITIV CORP
COM
923454102
0
1
SH
DFND
18
0
1
0
VERISK ANALYTICS INC
COM
92345Y106
7085
38235
SH
DFND
2
0
38235
0
VERISK ANALYTICS INC
COM
92345Y106
104
562
SH
DFND
2,3
0
562
0
VERISK ANALYTICS INC
COM
92345Y106
103022
555640
SH
DFND
16
0
89870
465770
VERISK ANALYTICS INC
COM
92345Y106
111
599
SH
DFND
16,18
0
599
0
VERISK ANALYTICS INC
COM
92345Y106
86
466
SH
DFND
18
0
466
0
VERICEL CORP
COM
92346J108
8615
464894
SH
DFND
2
0
464894
0
VERICEL CORP
COM
92346J108
208
10308
SH
DFND
16
0
0
10308
VERITONE INC
COM
92347M100
207
22590
SH
DFND
2
0
22590
0
VERSO CORP - A
COM
92531L207
226
28657
SH
DFND
2
0
28657
0
VERSO CORP - A
COM
92531L207
6
734
SH
DFND
16
0
0
734
VERTEX PHARMACEUTICALS INC
COM
92532F100
123088
452332
SH
DFND
2
0
391929
60403
VERTEX PHARMACEUTICALS INC
COM
92532F100
245
899
SH
DFND
2,3
0
899
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
87298
321264
SH
DFND
10
0
321264
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17736
65195
SH
DFND
16
0
20445
44750
VERTEX PHARMACEUTICALS INC
COM
92532F100
35
127
SH
DFND
16,18
0
127
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14
51
SH
DFND
18
0
51
0
VERTIV HOLDINGS CO
COM
92537N108
42302
2442388
SH
DFND
2
0
2442388
0
VERTIV HOLDINGS CO
COM
92537N108
3179
183492
SH
DFND
16
0
25491
158001
VERTEX INC - CLASS A
COM
92538J106
1555
67639
SH
DFND
2
0
67639
0
VERTEX INC - CLASS A
COM
92538J106
875
38047
SH
DFND
16
0
38047
0
VIAD CORP
COM
92552R406
2236
107342
SH
DFND
2
0
107342
0
VIAD CORP
COM
92552R406
18
850
SH
DFND
16
0
0
850
VIASAT INC
COM
92552V100
4072
118395
SH
DFND
2
0
118395
0
VIASAT INC
COM
92552V100
19
548
SH
DFND
16
0
0
548
VIAVI SOLUTIONS INC
COM
925550105
36233
3088932
SH
DFND
2
0
2990532
98400
VIAVI SOLUTIONS INC
COM
925550105
375
32000
SH
DFND
2,3
0
32000
0
VIAVI SOLUTIONS INC
COM
925550105
60
5117
SH
DFND
16
0
0
5117
VIAVI SOLUTIONS INC
COM
925550105
1
84
SH
DFND
18
0
84
0
VIACOMCBS INC - CLASS B
COM
92556H206
11496
409771
SH
DFND
2
0
0
409771
VIACOMCBS INC - CLASS B
COM
92556H206
54
1937
SH
DFND
2,3
0
0
1937
VIACOMCBS INC - CLASS B
COM
92556H206
15228
541642
SH
DFND
16
0
0
541642
VIACOMCBS INC - CLASS B
COM
92556H206
42
1487
SH
DFND
16,18
0
0
1487
VIACOMCBS INC - CLASS B
COM
92556H206
59
2136
SH
DFND
18
0
0
2136
VICI PROPERTIES INC
COM
925652109
257
10833
SH
DFND
2
0
10833
0
VICI PROPERTIES INC
COM
925652109
902
39016
SH
DFND
16
0
31615
7401
VICOR CORP
COM
925815102
7513
96647
SH
DFND
2
0
95847
800
VICOR CORP
COM
925815102
16
200
SH
DFND
16
0
0
200
VICTORY CAPITAL HOLDING - A
COM
92645B103
613
36300
SH
DFND
2
0
36300
0
VICTORY CAPITAL HOLDING - A
COM
92645B103
35
2081
SH
DFND
16
0
0
2081
VICTORYSHARES US 500 VOLATIL
COM
92647N766
16611
305565
SH
DFND
16
0
0
305565
VICTORYSHARES US 500 VOLATIL
COM
92647N766
94
1728
SH
DFND
18
0
1728
0
VICTORYSHARES US DISCOVERY E
COM
92647N774
2891
73046
SH
DFND
16
0
0
73046
VICTORYSHARES US 500 ENHANCE
COM
92647N782
10512
193153
SH
DFND
16
0
0
193153
VICTORYSHARES US 500 ENHANCE
COM
92647N782
23
427
SH
DFND
18
0
427
0
VICTORYSHARES DEVELOPED ENHA
COM
92647N816
3933
141490
SH
DFND
16
0
0
141490
VICTORYSHARES US EQ INCOME E
COM
92647N824
9980
210768
SH
DFND
16
0
0
210768
VICTORYSHARES US EQ INCOME E
COM
92647N824
46
963
SH
DFND
16,18
0
963
0
VICTORYSHARES US LARGE CAP H
COM
92647N865
1463
36179
SH
DFND
16
0
0
36179
VIELA BIO INC
COM
926613100
1090
38835
SH
DFND
2
0
38835
0
VILLAGE SUPER MARKET-CLASS A
COM
927107409
574
23355
SH
DFND
2
0
23355
0
VILLAGE SUPER MARKET-CLASS A
COM
927107409
15
600
SH
DFND
16
0
0
600
VIPER ENERGY PARTNERS LP
LP
92763M105
126
16735
SH
DFND
16
0
0
16735
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
1395
89199
SH
DFND
2
0
89199
0
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
1488
95140
SH
DFND
16
0
8041
87099
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
115
5990
SH
DFND
2
0
5990
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1249
64953
SH
DFND
16
0
0
64953
VIRNETX HOLDING CORP
COM
92823T108
121
22920
SH
DFND
16
0
0
22920
VIRTU FINANCIAL INC-CLASS A
COM
928254101
606
26344
SH
DFND
2
0
26344
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
24345
1058483
SH
DFND
10
0
1058483
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
2
100
SH
DFND
16
0
0
100
VISA INC-CLASS A SHARES
COM
92826C839
1442895
7215568
SH
DFND
2
0
6877715
337853
VISA INC-CLASS A SHARES
COM
92826C839
24085
120442
SH
DFND
2,3
0
120442
0
VISA INC-CLASS A SHARES
COM
92826C839
202904
1016552
SH
DFND
10
0
1016552
0
VISA INC-CLASS A SHARES
COM
92826C839
342064
1712454
SH
DFND
16
0
293954
1418500
VISA INC-CLASS A SHARES
COM
92826C839
1049
5241
SH
DFND
16,18
0
5241
0
VISA INC-CLASS A SHARES
COM
92826C839
1454
7268
SH
DFND
18
0
7185
83
VIRTUSA CORP
COM
92827P102
7413
150783
SH
DFND
2
0
147883
2900
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
5208
37562
SH
DFND
2
0
36737
825
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
17
119
SH
DFND
16
0
0
119
VISHAY INTERTECHNOLOGY INC
COM
928298108
39860
2559978
SH
DFND
2
0
2554078
5900
VISHAY INTERTECHNOLOGY INC
COM
928298108
12776
821101
SH
DFND
10
0
821101
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
121
7796
SH
DFND
16
0
7130
666
VISHAY INTERTECHNOLOGY INC
COM
928298108
2
156
SH
DFND
18
0
156
0
VISHAY PRECISION GROUP
COM
92835K103
3531
139423
SH
DFND
2
0
139423
0
VISTA OUTDOOR INC
COM
928377100
7360
364678
SH
DFND
2
0
358478
6200
VISTA OUTDOOR INC
COM
928377100
62
3090
SH
DFND
16
0
0
3090
VISTEON CORP
COM
92839U206
32750
473123
SH
DFND
2
0
453823
19300
VISTEON CORP
COM
92839U206
519
7500
SH
DFND
2,3
0
7500
0
VISTEON CORP
COM
92839U206
107
1538
SH
DFND
16
0
967
571
VISTRA CORP
COM
92840M102
5485
290748
SH
DFND
2
0
290748
0
VISTRA CORP
COM
92840M102
1188
86992
SH
DFND
16
0
83117
3875
VISTRA CORP
COM
92840M102
4
198
SH
DFND
18
0
0
198
VITAL FARMS INC
COM
92847W103
1748
43131
SH
DFND
2
0
43131
0
VITAL FARMS INC
COM
92847W103
323
7974
SH
DFND
16
0
7974
0
VIVINT SMART HOME INC
COM
928542109
12239
716541
SH
DFND
2
0
716541
0
VIVINT SOLAR INC
COM
92854Q106
1729
40840
SH
DFND
2
0
40840
0
VIVINT SOLAR INC
COM
92854Q106
23
540
SH
DFND
16
0
0
540
VMWARE INC-CLASS A
COM
928563402
104848
729782
SH
DFND
2
0
729782
0
VMWARE INC-CLASS A
COM
928563402
13437
93531
SH
DFND
10
0
93531
0
VMWARE INC-CLASS A
COM
928563402
7135
49668
SH
DFND
16
0
2105
47563
VMWARE INC-CLASS A
COM
928563402
11
71
SH
DFND
18
0
45
26
VOCERA COMMUNICATIONS INC
COM
92857F107
5016
172496
SH
DFND
2
0
172496
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3
101
SH
DFND
16
0
0
101
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
36656
2731479
SH
DFND
2
0
0
2731479
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
12757
950752
SH
DFND
16
0
0
950752
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
15
1148
SH
DFND
18
0
0
1148
VONAGE HOLDINGS CORP
COM
92886T201
27457
2683872
SH
DFND
2
0
2539442
144430
VONAGE HOLDINGS CORP
COM
92886T201
515
50300
SH
DFND
2,3
0
50300
0
VONAGE HOLDINGS CORP
COM
92886T201
73
7100
SH
DFND
16
0
0
7100
VONAGE HOLDINGS CORP
COM
92886T201
2
241
SH
DFND
18
0
0
241
VONAGE HOLDINGS CORP
CONV BND
92886TAJ1
10597
11000000
PRN
DFND
2
0
0
11000000
VORNADO REALTY TRUST
COM
929042109
2288
67853
SH
DFND
2
0
67793
60
VORNADO REALTY TRUST
COM
929042109
18
542
SH
DFND
2,3
0
542
0
VORNADO REALTY TRUST
COM
929042109
9
272
SH
DFND
10
0
272
0
VORNADO REALTY TRUST
COM
929042109
36
1069
SH
DFND
16
0
0
1069
VOYA FINANCIAL INC
COM
929089100
45396
947114
SH
DFND
2
0
896139
50975
VOYA FINANCIAL INC
COM
929089100
119911
2501781
SH
DFND
10
0
2501781
0
VOYA FINANCIAL INC
COM
929089100
682
14223
SH
DFND
16
0
1046
13177
VOYA FINANCIAL INC
COM
929089100
1
25
SH
DFND
18
0
25
0
VOYA GLOBAL ADVANTAGE AND PR
COM
92912R104
554
66420
SH
DFND
16
0
0
66420
VOYA GLOBAL ADVANTAGE AND PR
COM
92912R104
22
2591
SH
DFND
18
0
2591
0
ING GLOBAL EQUITY & PR OPPT
COM
92912T100
2049
413866
SH
DFND
16
0
0
413866
ING GLOBAL EQUITY & PR OPPT
COM
92912T100
5
1050
SH
DFND
18
0
0
1050
VOYA INFRASTRUCTURE INDUSTRI
COM
92912X101
2931
308203
SH
DFND
16
0
0
308203
VOYA PRIME RATE TRUST
COM
92913A100
440
99764
SH
DFND
16
0
0
99764
VOYA NATURAL RESOURCES EQUIT
COM
92913C106
138
56687
SH
DFND
16
0
0
56687
VULCAN MATERIALS CO
COM
929160109
12947
95521
SH
DFND
2
0
95510
11
VULCAN MATERIALS CO
COM
929160109
62
457
SH
DFND
2,3
0
457
0
VULCAN MATERIALS CO
COM
929160109
2394
17661
SH
DFND
16
0
4904
12757
VULCAN MATERIALS CO
COM
929160109
10
77
SH
DFND
18
0
77
0
VROOM INC
COM
92918V109
1122
21677
SH
DFND
2
0
21677
0
VROOM INC
COM
92918V109
532
10266
SH
DFND
16
0
9222
1044
VROOM INC
COM
92918V109
32522
628100
SH
DFND
17
0
628100
0
W&T OFFSHORE INC
COM
92922P106
2766
1537370
SH
DFND
2
0
1537370
0
W&T OFFSHORE INC
COM
92922P106
21
11600
SH
DFND
16
0
0
11600
WD-40 CO
COM
929236107
14874
78577
SH
DFND
2
0
77477
1100
WD-40 CO
COM
929236107
22438
118529
SH
DFND
10
0
85413
33116
WD-40 CO
COM
929236107
189
998
SH
DFND
16
0
135
863
WD-40 CO
COM
929236107
57052
301369
SH
DFND
17
0
301369
0
WD-40 CO
COM
929236107
6
33
SH
DFND
18
0
33
0
WSFS FINANCIAL CORP
COM
929328102
21897
811897
SH
DFND
2
0
767197
44700
WSFS FINANCIAL CORP
COM
929328102
480
17788
SH
DFND
2,3
0
17788
0
WSFS FINANCIAL CORP
COM
929328102
1
53
SH
DFND
16
0
0
53
WNS HOLDINGS LTD-ADR
ADR
92932M101
178
2787
SH
DFND
2
0
2787
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
862
13475
SH
DFND
16
0
11682
1793
WP CAREY INC
COM
92936U109
3472
53242
SH
DFND
2
0
53242
0
WP CAREY INC
COM
92936U109
31764
483614
SH
DFND
16
0
0
483614
WP CAREY INC
COM
92936U109
50
770
SH
DFND
16,18
0
770
0
WP CAREY INC
COM
92936U109
508
7803
SH
DFND
18
0
7803
0
WPP PLC-SPONSORED ADR
ADR
92937A102
1124
28630
SH
DFND
2
0
0
28630
WPP PLC-SPONSORED ADR
ADR
92937A102
257
6544
SH
DFND
16
0
0
6544
WEC ENERGY GROUP INC
COM
92939U106
284008
2930916
SH
DFND
2
0
2750177
180739
WEC ENERGY GROUP INC
COM
92939U106
1849
19088
SH
DFND
2,3
0
19088
0
WEC ENERGY GROUP INC
COM
92939U106
19859
204959
SH
DFND
16
0
157710
47248
WEC ENERGY GROUP INC
COM
92939U106
140
1441
SH
DFND
18
0
1441
0
VYNE THERAPEUTICS INC
COM
92941V100
12
7229
SH
DFND
2
0
7229
0
VYNE THERAPEUTICS INC
COM
92941V100
379
228296
SH
DFND
16
0
0
228296
WABASH NATIONAL CORP
COM
929566107
3666
306445
SH
DFND
2
0
301245
5200
WABASH NATIONAL CORP
COM
929566107
94
7852
SH
DFND
16
0
0
7852
WABTEC CORP
COM
929740108
4299
69484
SH
DFND
2
0
69484
0
WABTEC CORP
COM
929740108
38
619
SH
DFND
2,3
0
619
0
WABTEC CORP
COM
929740108
3508
55983
SH
DFND
16
0
6553
49430
WABTEC CORP
COM
929740108
6
92
SH
DFND
16,18
0
92
0
WABTEC CORP
COM
929740108
4
61
SH
DFND
18
0
61
0
WADDELL & REED FINANCIAL-A
COM
930059100
7563
509298
SH
DFND
2
0
497198
12100
WADDELL & REED FINANCIAL-A
COM
930059100
9
600
SH
DFND
16
0
0
600
WAITR HOLDINGS INC
COM
930752100
1
265
SH
DFND
2
0
265
0
WAITR HOLDINGS INC
COM
930752100
109
33835
SH
DFND
16
0
0
33835
WALMART INC
COM
931142103
638739
4565353
SH
DFND
2
0
4337630
227723
WALMART INC
COM
931142103
3537
25281
SH
DFND
2,3
0
25281
0
WALMART INC
COM
931142103
71286
509504
SH
DFND
16
0
28780
480724
WALMART INC
COM
931142103
214
1524
SH
DFND
16,18
0
1524
0
WALMART INC
COM
931142103
415
2963
SH
DFND
18
0
2942
21
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11402
317477
SH
DFND
2
0
308877
8600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
89
2475
SH
DFND
2,3
0
2475
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11954
332638
SH
DFND
16
0
43535
289103
WALGREENS BOOTS ALLIANCE INC
COM
931427108
98
2729
SH
DFND
18
0
2587
142
WALKER & DUNLOP INC
COM
93148P102
7575
142941
SH
DFND
2
0
140091
2850
WALKER & DUNLOP INC
COM
93148P102
500
9440
SH
DFND
16
0
0
9440
WARNER MUSIC GROUP CORP-CL A
COM
934550203
1563
54349
SH
DFND
16
0
54289
60
WARRIOR MET COAL INC
COM
93627C101
7918
463633
SH
DFND
2
0
458833
4800
WASHINGTON FEDERAL INC
COM
938824109
13465
645520
SH
DFND
2
0
640820
4700
WASHINGTON FEDERAL INC
COM
938824109
37
1779
SH
DFND
16
0
0
1779
WASHINGTON FEDERAL INC
COM
938824109
2
80
SH
DFND
18
0
80
0
WASHINGTON PRIME GROUP INC
COM
93964W108
556
859468
SH
DFND
2
0
859468
0
WASHINGTON PRIME GROUP INC
COM
93964W108
60
92416
SH
DFND
16
0
0
92416
WASHINGTON REIT
COM
939653101
9009
447508
SH
DFND
2
0
438408
9100
WASHINGTON REIT
COM
939653101
150
7428
SH
DFND
16
0
0
7428
WASHINGTON TRUST BANCORP
COM
940610108
350
11400
SH
DFND
2
0
11400
0
WASHINGTON TRUST BANCORP
COM
940610108
133
4343
SH
DFND
16
0
0
4343
WASTE CONNECTIONS INC
COM
94106B101
37736
363544
SH
DFND
2
0
363544
0
WASTE CONNECTIONS INC
COM
94106B101
6741
64967
SH
DFND
16
0
56319
8648
WASTE CONNECTIONS INC
COM
94106B101
63
603
SH
DFND
18
0
603
0
WASTE MANAGEMENT INC
COM
94106L109
332646
2939350
SH
DFND
2
0
2758962
180388
WASTE MANAGEMENT INC
COM
94106L109
2231
19718
SH
DFND
2,3
0
19718
0
WASTE MANAGEMENT INC
COM
94106L109
132724
1172264
SH
DFND
16
0
28609
1143655
WASTE MANAGEMENT INC
COM
94106L109
293
2592
SH
DFND
16,18
0
2592
0
WASTE MANAGEMENT INC
COM
94106L109
716
6326
SH
DFND
18
0
6326
0
WATERS CORP
COM
941848103
4475
22868
SH
DFND
2
0
20668
2200
WATERS CORP
COM
941848103
41
211
SH
DFND
2,3
0
211
0
WATERS CORP
COM
941848103
896
4579
SH
DFND
16
0
4226
353
WATERS CORP
COM
941848103
2
9
SH
DFND
18
0
9
0
WATERSTONE FINANCIAL INC
COM
94188P101
215
13910
SH
DFND
2
0
13910
0
WATERSTONE FINANCIAL INC
COM
94188P101
10
657
SH
DFND
16
0
0
657
WATSCO INC
COM
942622200
14059
60368
SH
DFND
2
0
58638
1730
WATSCO INC
COM
942622200
20009
85940
SH
DFND
10
0
62413
23527
WATSCO INC
COM
942622200
2430
10434
SH
DFND
16
0
4752
5682
WATSCO INC
COM
942622200
13
55
SH
DFND
16,18
0
55
0
WATSCO INC
COM
942622200
25605
109948
SH
DFND
17
0
109948
0
WATSCO INC
COM
942622200
6
25
SH
DFND
18
0
25
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
14468
144471
SH
DFND
2
0
142296
2175
WATTS WATER TECHNOLOGIES-A
COM
942749102
55
548
SH
DFND
16
0
0
548
WATTS WATER TECHNOLOGIES-A
COM
942749102
40803
407411
SH
DFND
17
0
407411
0
WAYFAIR INC- CLASS A
COM
94419L101
1349
4636
SH
DFND
2
0
4636
0
WAYFAIR INC- CLASS A
COM
94419L101
738
2535
SH
DFND
16
0
212
2323
WAYFAIR INC- CLASS A
COM
94419L101
87
300
SH
DFND
18
0
300
0
WAYFAIR INC
CONV BND
94419LAF8
16581
8000000
PRN
DFND
2
0
0
8000000
WEBSTER FINANCIAL CORP
COM
947890109
5873
222382
SH
DFND
2
0
220382
2000
WEBSTER FINANCIAL CORP
COM
947890109
247
9351
SH
DFND
16
0
0
9351
WEINGARTEN REALTY INVESTORS
COM
948741103
4659
274672
SH
DFND
2
0
267772
6900
WEINGARTEN REALTY INVESTORS
COM
948741103
243
14330
SH
DFND
16
0
0
14330
WEINGARTEN REALTY INVESTORS
COM
948741103
23
1350
SH
DFND
18
0
1350
0
WEIS MARKETS INC
COM
948849104
505
10527
SH
DFND
2
0
10527
0
WELLS FARGO & CO
COM
949746101
287596
12232882
SH
DFND
2
0
8899147
3333735
WELLS FARGO & CO
COM
949746101
334
14187
SH
DFND
2,3
0
14187
0
WELLS FARGO & CO
COM
949746101
49735
2117311
SH
DFND
10
0
2117311
0
WELLS FARGO & CO
COM
949746101
55333
2391247
SH
DFND
16
0
13131
2378116
WELLS FARGO & CO
COM
949746101
219
9569
SH
DFND
16,18
0
9569
0
WELLS FARGO & CO
COM
949746101
231
9814
SH
DFND
18
0
9510
304
WFC 7 1/2 PERP
CONV PRF
949746804
1702
1265
SH
DFND
16
0
0
1265
WFC 7 1/2 PERP
CONV PRF
949746804
42
31
SH
DFND
18
0
0
31
WELLS FARGO INCOME OPPORTUNI
COM
94987B105
83
11348
SH
DFND
16
0
0
11348
WELLS FARGO MULTI-SECTOR INC
COM
94987D101
5378
500300
SH
DFND
16
0
0
500300
WELLTOWER INC
COM
95040Q104
70888
1286735
SH
DFND
2
0
1273460
13275
WELLTOWER INC
COM
95040Q104
79
1442
SH
DFND
2,3
0
1442
0
WELLTOWER INC
COM
95040Q104
45
811
SH
DFND
10
0
811
0
WELLTOWER INC
COM
95040Q104
7085
128616
SH
DFND
16
0
54666
73950
WELLTOWER INC
COM
95040Q104
36
657
SH
DFND
18
0
533
124
WENDY'S CO/THE
COM
95058W100
11871
532480
SH
DFND
2
0
525880
6600
WENDY'S CO/THE
COM
95058W100
7211
323539
SH
DFND
10
0
323539
0
WENDY'S CO/THE
COM
95058W100
224
10078
SH
DFND
16
0
1460
8618
WENDY'S CO/THE
COM
95058W100
6978
313000
SH
DFND
17
0
313000
0
WERNER ENTERPRISES INC
COM
950755108
23236
553373
SH
DFND
2
0
525023
28350
WERNER ENTERPRISES INC
COM
950755108
432
10300
SH
DFND
2,3
0
10300
0
WERNER ENTERPRISES INC
COM
950755108
98
2340
SH
DFND
16
0
0
2340
WESBANCO INC
COM
950810101
2046
95780
SH
DFND
2
0
95780
0
WESBANCO INC
COM
950810101
77
3619
SH
DFND
16
0
2287
1332
WESCO INTERNATIONAL INC
COM
95082P105
2962
67278
SH
DFND
2
0
67278
0
WESCO INTERNATIONAL INC
COM
95082P105
900
20432
SH
DFND
16
0
13444
6988
WEST BANCORPORATION
COM
95123P106
170
10700
SH
DFND
2
0
10700
0
WEST BANCORPORATION
COM
95123P106
16
1000
SH
DFND
16
0
0
1000
WEST PHARMACEUTICAL SERVICES
COM
955306105
56316
204858
SH
DFND
2
0
204858
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
69
250
SH
DFND
2,3
0
250
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
16851
61317
SH
DFND
16
0
59222
2095
WEST PHARMACEUTICAL SERVICES
COM
955306105
19970
72644
SH
DFND
17
0
72644
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
1
SH
DFND
18
0
1
0
WESTAMERICA BANCORPORATION
COM
957090103
6460
118866
SH
DFND
2
0
117616
1250
WESTAMERICA BANCORPORATION
COM
957090103
202
3717
SH
DFND
16
0
0
3717
WESTERN ALLIANCE BANCORP
COM
957638109
1842
58237
SH
DFND
2
0
58237
0
WESTERN ALLIANCE BANCORP
COM
957638109
366
11576
SH
DFND
16
0
11308
268
WESTERN ALLIANCE BANCORP
COM
957638109
3
103
SH
DFND
18
0
0
103
WESTERN ASSET EMRG MRKT DBT
COM
95766A101
2020
163966
SH
DFND
16
0
0
163966
WESTERN ASSET EMRG MRKT DBT
COM
95766A101
18
1425
SH
DFND
18
0
1425
0
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
2830
293562
SH
DFND
16
0
0
293562
WESTERN ASSET HIGH INC II
COM
95766J102
3152
492547
SH
DFND
16
0
0
492547
WESTERN ASSET MANAGED MUNICI
COM
95766M105
952
78120
SH
DFND
16
0
0
78120
WESTERN ASSET MANAGED MUNICI
COM
95766M105
71
5843
SH
DFND
18
0
5843
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
619
38430
SH
DFND
16
0
0
38430
WESTERN ASSET MORTGAGE OPPOR
COM
95790B109
166
12616
SH
DFND
18
0
12616
0
WESTERN ASSET GL CORP DEF OP
COM
95790C107
1770
106891
SH
DFND
16
0
0
106891
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
24
11975
SH
DFND
2
0
11975
0
WESTERN DIGITAL CORP
COM
958102105
371994
10177515
SH
DFND
2
0
9912674
264841
WESTERN DIGITAL CORP
COM
958102105
4372
119627
SH
DFND
2,3
0
119627
0
WESTERN DIGITAL CORP
COM
958102105
1645
44724
SH
DFND
16
0
8965
35759
WESTERN DIGITAL CORP
COM
958102105
0
11
SH
DFND
18
0
11
0
WESTERN DIGITAL CORPORATION
CONV BND
958102AP0
18
19000
PRN
DFND
16
0
0
19000
WESTERN MIDSTREAM PARTNERS L
LP
958669103
0
2
SH
DFND
2
0
2
0
WESTERN MIDSTREAM PARTNERS L
LP
958669103
143
17893
SH
DFND
16
0
0
17893
WESTERN NEW ENGLAND BANCORP
COM
958892101
7197
1278394
SH
DFND
2
0
1278394
0
WESTERN UNION CO
COM
959802109
2975
138843
SH
DFND
2
0
119943
18900
WESTERN UNION CO
COM
959802109
30
1417
SH
DFND
2,3
0
1417
0
WESTERN UNION CO
COM
959802109
7728
360610
SH
DFND
16
0
92110
268500
WESTERN UNION CO
COM
959802109
24
1115
SH
DFND
18
0
1115
0
WESTLAKE CHEMICAL CORP
COM
960413102
9834
155542
SH
DFND
2
0
155542
0
WESTLAKE CHEMICAL CORP
COM
960413102
25
400
SH
DFND
16
0
0
400
WESTPAC BANKING CORP-SP ADR
ADR
961214301
597
49580
SH
DFND
2
0
0
49580
WESTPAC BANKING CORP-SP ADR
ADR
961214301
112
9261
SH
DFND
16
0
0
9261
WESTROCK CO
COM
96145D105
9913
285373
SH
DFND
2
0
263573
21800
WESTROCK CO
COM
96145D105
31
889
SH
DFND
2,3
0
889
0
WESTROCK CO
COM
96145D105
3730
107405
SH
DFND
10
0
107405
0
WESTROCK CO
COM
96145D105
4981
143338
SH
DFND
16
0
64
143274
WESTROCK CO
COM
96145D105
2
55
SH
DFND
18
0
55
0
WEX INC
COM
96208T104
17763
127813
SH
DFND
2
0
123123
4690
WEX INC
COM
96208T104
381
2743
SH
DFND
16
0
0
2743
WEYERHAEUSER CO
COM
962166104
82756
2901755
SH
DFND
2
0
2625855
275900
WEYERHAEUSER CO
COM
962166104
73
2569
SH
DFND
2,3
0
2569
0
WEYERHAEUSER CO
COM
962166104
55
1921
SH
DFND
10
0
1921
0
WEYERHAEUSER CO
COM
962166104
1737
60932
SH
DFND
16
0
17542
43390
WEYERHAEUSER CO
COM
962166104
23
805
SH
DFND
18
0
617
188
WHEATON PRECIOUS METALS CORP
COM
962879102
5
106
SH
DFND
2
0
106
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2136
43521
SH
DFND
16
0
0
43521
WHIRLPOOL CORP
COM
963320106
7795
42395
SH
DFND
2
0
42388
7
WHIRLPOOL CORP
COM
963320106
39
212
SH
DFND
2,3
0
212
0
WHIRLPOOL CORP
COM
963320106
3738
20368
SH
DFND
16
0
12089
8279
WHIRLPOOL CORP
COM
963320106
4
23
SH
DFND
18
0
23
0
WHITESTONE REIT
COM
966084204
1291
215180
SH
DFND
2
0
205780
9400
WHITESTONE REIT
COM
966084204
2
400
SH
DFND
16
0
0
400
WHITING PETROLEUM CORP
COM
966387508
502
29027
SH
DFND
2
0
29027
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
2479
78199
SH
DFND
2
0
76599
1600
WILEY (JOHN) & SONS-CLASS A
COM
968223206
22
695
SH
DFND
16
0
0
695
WILLIAMS COS INC
COM
969457100
237503
12086755
SH
DFND
2
0
8420381
3666374
WILLIAMS COS INC
COM
969457100
82
4181
SH
DFND
2,3
0
4181
0
WILLIAMS COS INC
COM
969457100
4072
207308
SH
DFND
16
0
92310
114998
WILLIAMS COS INC
COM
969457100
18
911
SH
DFND
16,18
0
911
0
WILLIAMS COS INC
COM
969457100
26
1346
SH
DFND
18
0
1022
324
WILLIAMS-SONOMA INC
COM
969904101
44846
495877
SH
DFND
2
0
492327
3550
WILLIAMS-SONOMA INC
COM
969904101
1303
14406
SH
DFND
16
0
10148
4257
WILLIAMS-SONOMA INC
COM
969904101
42959
475000
SH
DFND
17
0
475000
0
WILLIAMS-SONOMA INC
COM
969904101
2
25
SH
DFND
18
0
25
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
551
33000
SH
DFND
2
0
33000
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
48689
2919025
SH
DFND
10
0
2515488
403537
WILLSCOT MOBILE MINI HOLDING
COM
971378104
404
24209
SH
DFND
16
0
12630
11579
WILLSCOT MOBILE MINI HOLDING
COM
971378104
0
13
SH
DFND
18
0
13
0
WINGSTOP INC
COM
974155103
23739
173712
SH
DFND
2
0
173712
0
WINGSTOP INC
COM
974155103
13034
95510
SH
DFND
10
0
95510
0
WINGSTOP INC
COM
974155103
711
5207
SH
DFND
16
0
4291
916
WINGSTOP INC
COM
974155103
47629
348554
SH
DFND
17
0
348554
0
WINNEBAGO INDUSTRIES
COM
974637100
10299
199309
SH
DFND
2
0
195909
3400
WINNEBAGO INDUSTRIES
COM
974637100
214
4149
SH
DFND
16
0
0
4149
WINTRUST FINANCIAL CORP
COM
97650W108
9098
227145
SH
DFND
2
0
225445
1700
WINTRUST FINANCIAL CORP
COM
97650W108
7
168
SH
DFND
16
0
0
168
WINTRUST FINANCIAL CORP
COM
97650W108
5
107
SH
DFND
18
0
38
69
WISDOMTREE INVESTMENTS INC
COM
97717P104
1558
486860
SH
DFND
2
0
486860
0
WISDOMTREE US HIGH DIVIDEND
COM
97717W208
1120
17927
SH
DFND
16
0
0
17927
WISDOMTREE US HIGH DIVIDEND
COM
97717W208
57
909
SH
DFND
18
0
909
0
WISDOMTREE EM SMALL CAP
COM
97717W281
3536
85345
SH
DFND
16
0
0
85345
WISDOMTREE US LARGECAP DIVID
COM
97717W307
36160
372370
SH
DFND
16
0
0
372370
WISDOMTREE US LARGECAP DIVID
COM
97717W307
51
523
SH
DFND
16,18
0
523
0
WISDOMTREE EMERGING MARKETS
COM
97717W315
31384
890379
SH
DFND
16
0
51134
839245
WISDOMTREE EMERGING MARKETS
COM
97717W315
58
1648
SH
DFND
16,18
0
1648
0
WISDOMTREE EMERGING MARKETS
COM
97717W315
112
3255
SH
DFND
18
0
3255
0
WISDOMTREE US DIVIDEND EX-FI
COM
97717W406
2886
38304
SH
DFND
16
0
0
38304
WISDOMTREE INDIA EARNINGS
COM
97717W422
522
22130
SH
DFND
2,3
0
22130
0
WISDOMTREE INDIA EARNINGS
COM
97717W422
681
28871
SH
DFND
16
0
0
28871
WISDOMTREE INTEREST RATE HED
COM
97717W430
305
14682
SH
DFND
16
0
0
14682
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
50811
1757569
SH
DFND
16
0
0
1757569
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
35
1223
SH
DFND
16,18
0
1223
0
WISDOMTREE US MIDCAP DIVIDEN
COM
97717W505
237
8191
SH
DFND
18
0
8191
0
WISDOMTREE US SMALLCAP FUND
COM
97717W562
7530
252066
SH
DFND
16
0
0
252066
WISDOMTREE US MIDCAP FUND
COM
97717W570
1602
46862
SH
DFND
16
0
0
46862
WISDOMTREE US LARGE CAP FUND
COM
97717W588
407
11497
SH
DFND
16
0
0
11497
WISDOMTREE US ESG FUND
COM
97717W596
251
6875
SH
DFND
16
0
0
6875
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
11521
547117
SH
DFND
16
0
0
547117
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
3
139
SH
DFND
16,18
0
139
0
WISDOMTREE US SMALLCAP DIVID
COM
97717W604
6
299
SH
DFND
18
0
299
0
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
4293
71655
SH
DFND
16
0
0
71655
WISDOMTREE INTL S/C DVD FUND
COM
97717W760
31
511
SH
DFND
18
0
511
0
WISDOMTREE INTL M/C DVD FUND
COM
97717W778
204
3649
SH
DFND
16
0
0
3649
WISDOMTREE INTL DVD EX-FIN
COM
97717W786
4831
134275
SH
DFND
16
0
0
134275
WISDOMTREE GLOBAL EX-US QUAL
COM
97717W844
7570
113555
SH
DFND
16
0
0
113555
WISDOMTREE GLOBAL EX-US QUAL
COM
97717W844
53
791
SH
DFND
16,18
0
791
0
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
2570
52468
SH
DFND
16
0
0
52468
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
2
40
SH
DFND
18
0
40
0
WISDOMTREE EUR S/C DIVIDEND
COM
97717W869
3470
65251
SH
DFND
16
0
0
65251
WISDOMTREE GLOBAL HIGH DIVID
COM
97717W877
2392
63202
SH
DFND
16
0
0
63202
WISDOMTREE GLOBAL HIGH DIVID
COM
97717W877
11
293
SH
DFND
18
0
293
0
WISDMTREE EMERG MKT EX-ST OW
COM
97717X578
5843
173509
SH
DFND
16
0
0
173509
WISDOMTREE INTERNATIONAL HED
COM
97717X594
3574
97726
SH
DFND
16
0
0
97726
WISDOMTREE INTERNATIONAL HED
COM
97717X594
82
2255
SH
DFND
16,18
0
2255
0
WISDOMTREE INTERNATIONAL HED
COM
97717X594
61
1669
SH
DFND
18
0
1669
0
WISDOMTREE FLOATING RATE TRE
COM
97717X628
5074
201744
SH
DFND
16
0
0
201744
WISDOMTREE FLOATING RATE TRE
COM
97717X628
50
2000
SH
DFND
18
0
2000
0
WISDOMTREE U.S. QUALITY DIVI
COM
97717X669
45661
921073
SH
DFND
16
0
0
921073
WISDOMTREE U.S. QUALITY DIVI
COM
97717X669
209
4225
SH
DFND
16,18
0
4225
0
WISDOMTREE U.S. QUALITY DIVI
COM
97717X669
98
1986
SH
DFND
18
0
1986
0
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
2185
35352
SH
DFND
16
0
0
35352
WISDOMTREE CLOUD COMPUTING
COM
97717Y691
3102
72714
SH
DFND
16
0
0
72714
WOLVERINE WORLD WIDE INC
COM
978097103
11885
459834
SH
DFND
2
0
452334
7500
WOLVERINE WORLD WIDE INC
COM
978097103
84
3274
SH
DFND
16
0
3114
160
WOODWARD INC
COM
980745103
8541
106558
SH
DFND
2
0
104458
2100
WOODWARD INC
COM
980745103
2956
36869
SH
DFND
16
0
32394
4475
WOORI FINANCIAL-SPON ADR
ADR
981064108
322
14584
SH
DFND
2
0
0
14584
WORKDAY INC-CLASS A
COM
98138H101
115707
537853
SH
DFND
2
0
537853
0
WORKDAY INC-CLASS A
COM
98138H101
12158
56554
SH
DFND
16
0
14388
42166
WORKIVA INC
COM
98139A105
2042
36626
SH
DFND
2
0
36626
0
WORKIVA INC
COM
98139A105
12
224
SH
DFND
16
0
0
224
WORLD ACCEPTANCE CORP
COM
981419104
3172
30046
SH
DFND
2
0
30046
0
WORLD FUEL SERVICES CORP
COM
981475106
7079
334117
SH
DFND
2
0
329767
4350
WORLD FUEL SERVICES CORP
COM
981475106
44
2095
SH
DFND
16
0
1188
907
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
3377
83420
SH
DFND
2
0
81720
1700
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
307
7582
SH
DFND
16
0
7206
376
WORTHINGTON INDUSTRIES
COM
981811102
21637
530558
SH
DFND
2
0
528323
2235
WORTHINGTON INDUSTRIES
COM
981811102
29
701
SH
DFND
16
0
0
701
WPX ENERGY INC
COM
98212B103
38022
7759469
SH
DFND
2
0
7539914
219555
WPX ENERGY INC
COM
98212B103
392
80000
SH
DFND
2,3
0
80000
0
WPX ENERGY INC
COM
98212B103
139
28453
SH
DFND
16
0
15931
12522
WPX ENERGY INC
COM
98212B103
2
398
SH
DFND
18
0
12
386
WW INTERNATIONAL INC
COM
98262P101
1718
91100
SH
DFND
2
0
89200
1900
WW INTERNATIONAL INC
COM
98262P101
170
9021
SH
DFND
16
0
0
9021
WYNDHAM DESTINATIONS INC
COM
98310W108
41767
1357805
SH
DFND
2
0
1313604
44201
WYNDHAM DESTINATIONS INC
COM
98310W108
987
33177
SH
DFND
16
0
9071
24106
WYNDHAM DESTINATIONS INC
COM
98310W108
2
71
SH
DFND
18
0
71
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9707
192219
SH
DFND
2
0
188264
3955
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1280
25338
SH
DFND
16
0
20544
4794
WYNN RESORTS LTD
COM
983134107
2104
29307
SH
DFND
2
0
29292
15
WYNN RESORTS LTD
COM
983134107
24
331
SH
DFND
2,3
0
331
0
WYNN RESORTS LTD
COM
983134107
4600
64875
SH
DFND
16
0
435
64440
XPO LOGISTICS INC
COM
983793100
16719
197482
SH
DFND
2
0
193882
3600
XPO LOGISTICS INC
COM
983793100
4059
47949
SH
DFND
10
0
47949
0
XPO LOGISTICS INC
COM
983793100
2932
33344
SH
DFND
16
0
13349
19995
XPO LOGISTICS INC
COM
983793100
14
164
SH
DFND
16,18
0
164
0
XCEL ENERGY INC
COM
98389B100
310808
4503440
SH
DFND
2
0
4252916
250524
XCEL ENERGY INC
COM
98389B100
1751
25373
SH
DFND
2,3
0
25373
0
XCEL ENERGY INC
COM
98389B100
47610
690211
SH
DFND
10
0
690211
0
XCEL ENERGY INC
COM
98389B100
4161
60364
SH
DFND
16
0
22306
38058
XCEL ENERGY INC
COM
98389B100
172
2488
SH
DFND
18
0
2488
0
XPERI HOLDING CORP
COM
98390M103
139092
12105294
SH
DFND
2
0
11713518
391776
XPERI HOLDING CORP
COM
98390M103
82
7129
SH
DFND
16
0
0
7129
XILINX INC
COM
983919101
12509
120000
SH
DFND
2
0
120000
0
XILINX INC
COM
983919101
88
844
SH
DFND
2,3
0
844
0
XILINX INC
COM
983919101
7530
72237
SH
DFND
16
0
3404
68833
XILINX INC
COM
983919101
18
168
SH
DFND
16,18
0
168
0
XILINX INC
COM
983919101
17
163
SH
DFND
18
0
163
0
XENIA HOTELS & RESORTS INC
COM
984017103
4873
554929
SH
DFND
2
0
548829
6100
XENIA HOTELS & RESORTS INC
COM
984017103
159
18058
SH
DFND
16
0
0
18058
XENIA HOTELS & RESORTS INC
COM
984017103
8
928
SH
DFND
18
0
928
0
XENCOR INC
COM
98401F105
12353
318486
SH
DFND
2
0
312286
6200
XENCOR INC
COM
98401F105
4
115
SH
DFND
16
0
0
115
XYLEM INC
COM
98419M100
11134
132356
SH
DFND
2
0
132356
0
XYLEM INC
COM
98419M100
52
618
SH
DFND
2,3
0
618
0
XYLEM INC
COM
98419M100
407
4924
SH
DFND
10
0
4924
0
XYLEM INC
COM
98419M100
15435
183215
SH
DFND
16
0
1900
181315
XYLEM INC
COM
98419M100
31
365
SH
DFND
18
0
365
0
XEROX HOLDINGS CORP
COM
98421M106
7221
384496
SH
DFND
2
0
384496
0
XEROX HOLDINGS CORP
COM
98421M106
12
613
SH
DFND
2,3
0
613
0
XEROX HOLDINGS CORP
COM
98421M106
164
8788
SH
DFND
16
0
2169
6619
XPENG INC - ADR
ADR
98422D105
30430
1516252
SH
DFND
2
0
1438861
77391
XPENG INC - ADR
ADR
98422D105
126
6291
SH
DFND
2,3
0
6291
0
XPENG INC - ADR
ADR
98422D105
2099
104599
SH
DFND
2,10
0
104599
0
XPENG INC - ADR
ADR
98422D105
16630
829004
SH
DFND
10
0
829004
0
XERIS PHARMACEUTICALS INC
COM
98422L107
42
7110
SH
DFND
2
0
7110
0
XERIS PHARMACEUTICALS INC
COM
98422L107
59
10000
SH
DFND
16
0
0
10000
YAMANA GOLD INC
COM
98462Y100
39860
7017639
SH
DFND
2
0
7017639
0
YAMANA GOLD INC
COM
98462Y100
25659
4517372
SH
DFND
2,10
0
4517372
0
YAMANA GOLD INC
COM
98462Y100
2307
406061
SH
DFND
16
0
292471
113591
YELP INC
COM
985817105
4460
221977
SH
DFND
2
0
219477
2500
YELP INC
COM
985817105
26
1272
SH
DFND
16
0
1039
233
YETI HOLDINGS INC
COM
98585X104
19737
435491
SH
DFND
2
0
428591
6900
YETI HOLDINGS INC
COM
98585X104
58502
1295267
SH
DFND
16
0
10069
1285198
YETI HOLDINGS INC
COM
98585X104
108
2394
SH
DFND
16,18
0
2394
0
YETI HOLDINGS INC
COM
98585X104
6
132
SH
DFND
18
0
132
0
YUM! BRANDS INC
COM
988498101
80793
884917
SH
DFND
2
0
877107
7810
YUM! BRANDS INC
COM
988498101
95
1040
SH
DFND
2,3
0
1040
0
YUM! BRANDS INC
COM
988498101
3359
36796
SH
DFND
16
0
0
36796
YUM! BRANDS INC
COM
988498101
122
1334
SH
DFND
16,18
0
1334
0
YUM! BRANDS INC
COM
988498101
203
2220
SH
DFND
18
0
2220
0
YUM CHINA HOLDINGS INC
COM
98850P109
38965
735868
SH
DFND
2
0
735864
4
YUM CHINA HOLDINGS INC
COM
98850P109
1514
28598
SH
DFND
16
0
11998
16600
YUM CHINA HOLDINGS INC
COM
98850P109
97
1829
SH
DFND
18
0
1829
0
ZAGG INC
COM
98884U108
162
58020
SH
DFND
2
0
58020
0
ZAGG INC
COM
98884U108
8
3000
SH
DFND
16
0
0
3000
ZAI LAB LTD-ADR
ADR
98887Q104
2540
30532
SH
DFND
2
0
30532
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
75703
299858
SH
DFND
2
0
298358
1500
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
45
180
SH
DFND
2,3
0
180
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
13066
51772
SH
DFND
16
0
41830
9942
ZENDESK INC
COM
98936J101
19584
190294
SH
DFND
2
0
190294
0
ZENDESK INC
COM
98936J101
51674
498439
SH
DFND
16
0
6470
491969
ZENDESK INC
COM
98936J101
108
1045
SH
DFND
16,18
0
1045
0
ZENDESK INC
COM
98936J101
7
67
SH
DFND
18
0
52
15
ZILLOW GROUP INC - A
COM
98954M101
70
691
SH
DFND
2
0
691
0
ZILLOW GROUP INC - A
COM
98954M101
1077
10608
SH
DFND
16
0
0
10608
ZILLOW GROUP INC - C
COM
98954M200
2507
24686
SH
DFND
2
0
0
24686
ZILLOW GROUP INC - C
COM
98954M200
76
752
SH
DFND
16
0
0
752
ZILLOW GROUP INC
CONV BND
98954MAH4
52179
30200000
PRN
DFND
2
0
0
30200000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
81861
601262
SH
DFND
2
0
591969
9293
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
97
710
SH
DFND
2,3
0
710
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5523
40559
SH
DFND
16
0
32057
8502
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
53
388
SH
DFND
18
0
368
20
ZIONS BANCORP NA
COM
989701107
13240
453172
SH
DFND
2
0
432626
20546
ZIONS BANCORP NA
COM
989701107
16
562
SH
DFND
2,3
0
562
0
ZIONS BANCORP NA
COM
989701107
318
10751
SH
DFND
16
0
1480
9271
ZIONS BANCORP NA
COM
989701107
2
78
SH
DFND
18
0
78
0
ZOETIS INC
COM
98978V103
69597
420857
SH
DFND
2
0
417947
2910
ZOETIS INC
COM
98978V103
271
1638
SH
DFND
2,3
0
1638
0
ZOETIS INC
COM
98978V103
39
270
SH
DFND
10
0
270
0
ZOETIS INC
COM
98978V103
46784
280065
SH
DFND
16
0
104712
175353
ZOETIS INC
COM
98978V103
9
54
SH
DFND
16,18
0
54
0
ZOETIS INC
COM
98978V103
220
1330
SH
DFND
18
0
1147
183
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
212
7073
SH
DFND
2
0
7073
0
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
268
8965
SH
DFND
16
0
0
8965
ZSCALER INC
COM
98980G102
38525
273834
SH
DFND
2
0
273834
0
ZSCALER INC
COM
98980G102
15438
109813
SH
DFND
16
0
19597
90216
ZSCALER INC
COM
98980G102
49126
349176
SH
DFND
17
0
349176
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
128927
274249
SH
DFND
2
0
274249
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
35625
75693
SH
DFND
16
0
0
75693
ZUMIEZ INC
COM
989817101
3700
132972
SH
DFND
2
0
130072
2900
ZUMIEZ INC
COM
989817101
16
592
SH
DFND
16
0
0
592
ZUORA INC - CLASS A
COM
98983V106
1427
138050
SH
DFND
2
0
138050
0
ZUORA INC - CLASS A
COM
98983V106
83
8011
SH
DFND
16
0
18
7993
ZYNEX INC
COM
98986M103
1852
106127
SH
DFND
2
0
102527
3600
ZYNGA INC - CL A
COM
98986T108
42034
4609077
SH
DFND
2
0
4609077
0
ZYNGA INC - CL A
COM
98986T108
2523
276604
SH
DFND
16
0
0
276604
ZYNGA INC - CL A
COM
98986T108
68349
7494408
SH
DFND
17
0
7494408
0
ZYNGA INC - CL A
COM
98986T108
2
267
SH
DFND
18
0
0
267
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
871
103697
SH
DFND
2
0
103697
0
DEUTSCHE BANK AG-REGISTERED
COM
D18190898
35
4150
SH
DFND
16
0
0
4150
CONSTELLIUM SE
COM
F21107101
136
17355
SH
DFND
2
0
17355
0
CONSTELLIUM SE
COM
F21107101
4
542
SH
DFND
16
0
0
542
CONSTELLIUM SE
COM
F21107101
0
12
SH
DFND
18
0
12
0
ADIENT PLC
COM
G0084W101
4893
282305
SH
DFND
2
0
278805
3500
ADIENT PLC
COM
G0084W101
553
31912
SH
DFND
16
0
0
31912
ADIENT PLC
COM
G0084W101
0
10
SH
DFND
18
0
10
0
AFYA LTD-CLASS A
COM
G01125106
44447
1631663
SH
DFND
2
0
1551636
80027
AFYA LTD-CLASS A
COM
G01125106
220
8075
SH
DFND
2,3
0
8075
0
AFYA LTD-CLASS A
COM
G01125106
3808
139806
SH
DFND
2,10
0
139806
0
AFYA LTD-CLASS A
COM
G01125106
22282
817364
SH
DFND
10
0
817364
0
ALKERMES PLC
COM
G01767105
1884
113676
SH
DFND
2
0
113676
0
ALKERMES PLC
COM
G01767105
23
1374
SH
DFND
16
0
0
1374
ALLEGION PLC
COM
G0176J109
30570
309082
SH
DFND
2
0
309082
0
ALLEGION PLC
COM
G0176J109
31
313
SH
DFND
2,3
0
313
0
ALLEGION PLC
COM
G0176J109
1020
10321
SH
DFND
10
0
10321
0
ALLEGION PLC
COM
G0176J109
105
1065
SH
DFND
16
0
0
1065
ALLEGION PLC
COM
G0176J109
5
50
SH
DFND
16,18
0
50
0
ALLEGION PLC
COM
G0176J109
37899
383170
SH
DFND
17
0
383170
0
ALLEGION PLC
COM
G0176J109
0
2
SH
DFND
18
0
2
0
AMCOR PLC
COM
G0250X107
9658
873973
SH
DFND
2
0
826698
47275
AMCOR PLC
COM
G0250X107
60
5400
SH
DFND
2,3
0
5400
0
AMCOR PLC
COM
G0250X107
2733
247367
SH
DFND
16
0
202175
45192
AMCOR PLC
COM
G0250X107
36
3275
SH
DFND
16,18
0
3275
0
AMCOR PLC
COM
G0250X107
7
634
SH
DFND
18
0
634
0
AMDOCS LTD
COM
G02602103
3457
60195
SH
DFND
2
0
60195
0
AMDOCS LTD
COM
G02602103
2427
42274
SH
DFND
16
0
40378
1896
AMDOCS LTD
COM
G02602103
4
75
SH
DFND
18
0
75
0
AMBARELLA INC
COM
G037AX101
2606
49945
SH
DFND
2
0
49945
0
AMBARELLA INC
COM
G037AX101
655
12550
SH
DFND
16
0
10885
1665
AON PLC-CLASS A
COM
G0403H108
255202
1237038
SH
DFND
2
0
1190728
46310
AON PLC-CLASS A
COM
G0403H108
7403
35883
SH
DFND
2,3
0
35883
0
AON PLC-CLASS A
COM
G0403H108
56190
272634
SH
DFND
10
0
272634
0
AON PLC-CLASS A
COM
G0403H108
16381
79599
SH
DFND
16
0
57162
22437
AON PLC-CLASS A
COM
G0403H108
62
303
SH
DFND
18
0
244
59
ARCH CAPITAL GROUP LTD
COM
G0450A105
2112
72213
SH
DFND
2
0
72213
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
846
28937
SH
DFND
16
0
24821
4116
ARCH CAPITAL GROUP LTD
COM
G0450A105
1
19
SH
DFND
18
0
0
19
ARCO PLATFORM LTD - CLASS A
COM
G04553106
17173
420481
SH
DFND
2
0
420481
0
ARCO PLATFORM LTD - CLASS A
COM
G04553106
62
1523
SH
DFND
2,3
0
1523
0
ARCO PLATFORM LTD - CLASS A
COM
G04553106
1497
36659
SH
DFND
2,10
0
36659
0
ARCO PLATFORM LTD - CLASS A
COM
G04553106
12831
315107
SH
DFND
10
0
315107
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
14320
415881
SH
DFND
2
0
389081
26800
ARGO GROUP INTERNATIONAL
COM
G0464B107
366
10625
SH
DFND
2,3
0
10625
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
6
161
SH
DFND
16
0
0
161
ASSURED GUARANTY LTD
COM
G0585R106
782
36415
SH
DFND
2
0
36415
0
ASSURED GUARANTY LTD
COM
G0585R106
35
1649
SH
DFND
16
0
0
1649
ASSURED GUARANTY LTD
COM
G0585R106
31
1425
SH
DFND
18
0
1425
0
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
91595
503858
SH
DFND
2
0
468936
34922
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
5289
29156
SH
DFND
16
0
2761
26395
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
309
9070
SH
DFND
2
0
9070
0
ATHENE HOLDING LTD-CLASS A
COM
G0684D107
4
106
SH
DFND
16
0
0
106
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
1276
28986
SH
DFND
2
0
28986
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
747
16917
SH
DFND
16
0
11576
5341
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
2
45
SH
DFND
18
0
45
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
28
1241
SH
DFND
2
0
1241
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
26631
1201785
SH
DFND
10
0
954584
247201
AXALTA COATING SYSTEMS LTD
COM
G0750C108
338
15279
SH
DFND
16
0
14852
427
ATLANTICA SUSTAINABLE INFRAS
COM
G0751N103
208
7265
SH
DFND
2
0
7265
0
ATLANTICA SUSTAINABLE INFRAS
COM
G0751N103
1170
40765
SH
DFND
16
0
24916
15849
ATLANTICA SUSTAINABLE INFRAS
COM
G0751N103
0
11
SH
DFND
18
0
11
0
BANK OF NT BUTTERFIELD & SON
COM
G0772R208
433
19450
SH
DFND
16
0
18037
1413
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
4457
68572
SH
DFND
2
0
68572
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
166
2547
SH
DFND
16
0
0
2547
ACCENTURE PLC-CL A
COM
G1151C101
520550
2303424
SH
DFND
2
0
2191689
111735
ACCENTURE PLC-CL A
COM
G1151C101
2829
12519
SH
DFND
2,3
0
12519
0
ACCENTURE PLC-CL A
COM
G1151C101
56615
250448
SH
DFND
16
0
170042
80406
ACCENTURE PLC-CL A
COM
G1151C101
228
1009
SH
DFND
16,18
0
1009
0
ACCENTURE PLC-CL A
COM
G1151C101
156
694
SH
DFND
18
0
520
174
MIMECAST LTD
COM
G14838109
11581
246851
SH
DFND
2
0
246851
0
MIMECAST LTD
COM
G14838109
964
20550
SH
DFND
16
0
20290
260
MIMECAST LTD
COM
G14838109
92378
1968863
SH
DFND
17
0
1968863
0
BROOKFIELD PROPERTY PARTNERS
LP
G16249107
149
12416
SH
DFND
16
0
0
12416
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
1
26
SH
DFND
2
0
26
0
BROOKFIELD INFRASTRUCTURE PA
LP
G16252101
974
20460
SH
DFND
16
0
0
20460
BROOKFIELD RENEWABLE ENERGY
LP
G16258108
234
4450
SH
DFND
16
0
0
4450
BUNGE LTD
COM
G16962105
12140
265654
SH
DFND
2
0
265654
0
BUNGE LTD
COM
G16962105
3398
74337
SH
DFND
16
0
0
74337
CAMBIUM NETWORKS CORP
COM
G17766109
175
10380
SH
DFND
2
0
10380
0
CAPRI HOLDINGS LTD
COM
G1890L107
17026
945843
SH
DFND
2
0
931643
14200
CAPRI HOLDINGS LTD
COM
G1890L107
49
2670
SH
DFND
16
0
1585
1085
CARDTRONICS PLC - A
COM
G1991C105
3134
158299
SH
DFND
2
0
154699
3600
CARDTRONICS PLC - A
COM
G1991C105
3
150
SH
DFND
16
0
0
150
CLARIVATE PLC
COM
G21810109
55092
1778333
SH
DFND
10
0
1365390
412943
CLARIVATE PLC
COM
G21810109
238
7689
SH
DFND
16
0
7689
0
CREDICORP LTD
COM
G2519Y108
4048
32652
SH
DFND
2
0
32652
0
CREDICORP LTD
COM
G2519Y108
7868
63464
SH
DFND
10
0
63464
0
CREDICORP LTD
COM
G2519Y108
11
92
SH
DFND
16
0
0
92
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
5526
142361
SH
DFND
2
0
142361
0
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
12412
319532
SH
DFND
16
0
113929
205603
COCA-COLA EUROPEAN PARTNERS
COM
G25839104
6
166
SH
DFND
18
0
166
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
6193
370657
SH
DFND
2
0
370657
0
DELPHI TECHNOLOGIES PLC
COM
G2709G107
414
24746
SH
DFND
16
0
0
24746
DESPEGAR.COM CORP
COM
G27358103
1
150
SH
DFND
2
0
150
0
DESPEGAR.COM CORP
COM
G27358103
2006
315903
SH
DFND
10
0
315903
0
EATON CORP PLC
COM
G29183103
629391
6168595
SH
DFND
2
0
5338646
829949
EATON CORP PLC
COM
G29183103
1607
15748
SH
DFND
2,3
0
15748
0
EATON CORP PLC
COM
G29183103
144181
1413404
SH
DFND
10
0
1413404
0
EATON CORP PLC
COM
G29183103
27577
270426
SH
DFND
16
0
194634
75792
EATON CORP PLC
COM
G29183103
10
97
SH
DFND
16,18
0
97
0
EATON CORP PLC
COM
G29183103
118
1158
SH
DFND
18
0
1106
52
ENDO INTERNATIONAL PLC
COM
G30401106
3891
1179348
SH
DFND
2
0
1149248
30100
ENDO INTERNATIONAL PLC
COM
G30401106
129
39081
SH
DFND
16
0
0
39081
ENSTAR GROUP LTD
COM
G3075P101
835
5167
SH
DFND
2
0
5167
0
ENSTAR GROUP LTD
COM
G3075P101
21
131
SH
DFND
16
0
0
131
ESSENT GROUP LTD
COM
G3198U102
25874
699132
SH
DFND
2
0
695332
3800
ESSENT GROUP LTD
COM
G3198U102
209
5629
SH
DFND
16
0
5579
50
ESSENT GROUP LTD
COM
G3198U102
0
1
SH
DFND
18
0
1
0
EVEREST RE GROUP LTD
COM
G3223R108
18565
93978
SH
DFND
2
0
91878
2100
EVEREST RE GROUP LTD
COM
G3223R108
27
136
SH
DFND
2,3
0
136
0
EVEREST RE GROUP LTD
COM
G3223R108
4712
23855
SH
DFND
16
0
23029
826
EVEREST RE GROUP LTD
COM
G3223R108
9
44
SH
DFND
18
0
44
0
FABRINET
COM
G3323L100
15672
248642
SH
DFND
2
0
245092
3550
FABRINET
COM
G3323L100
172
2731
SH
DFND
16
0
2699
32
FERROGLOBE PLC
COM
G33856108
1808
2702793
SH
DFND
2
0
2702793
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
15207
663454
SH
DFND
2
0
659254
4200
GAN LTD
COM
G3728V109
23706
1402786
SH
DFND
2
0
1402786
0
GENPACT LTD
COM
G3922B107
77241
1983110
SH
DFND
2
0
1958843
24267
GENPACT LTD
COM
G3922B107
1473
37818
SH
DFND
16
0
34559
3259
HELEN OF TROY LTD
COM
G4388N106
13009
67223
SH
DFND
2
0
66333
890
HELEN OF TROY LTD
COM
G4388N106
949
4896
SH
DFND
16
0
3002
1894
HELEN OF TROY LTD
COM
G4388N106
40498
209269
SH
DFND
17
0
209269
0
HELEN OF TROY LTD
COM
G4388N106
6
31
SH
DFND
18
0
12
19
HERBALIFE NUTRITION LTD
COM
G4412G101
2521
54029
SH
DFND
2
0
54029
0
HERBALIFE NUTRITION LTD
COM
G4412G101
9
200
SH
DFND
16
0
0
200
JANUS HENDERSON GROUP PLC
COM
G4474Y214
6187
284838
SH
DFND
2
0
277238
7600
JANUS HENDERSON GROUP PLC
COM
G4474Y214
275
12651
SH
DFND
16
0
0
12651
HORIZON THERAPEUTICS PLC
COM
G46188101
38548
496236
SH
DFND
2
0
491236
5000
HORIZON THERAPEUTICS PLC
COM
G46188101
179
2300
SH
DFND
2,3
0
2300
0
HORIZON THERAPEUTICS PLC
COM
G46188101
26217
333036
SH
DFND
16
0
70692
262344
HORIZON THERAPEUTICS PLC
COM
G46188101
31
400
SH
DFND
16,18
0
400
0
HORIZON THERAPEUTICS PLC
COM
G46188101
55929
719989
SH
DFND
17
0
719989
0
HORIZON THERAPEUTICS PLC
COM
G46188101
4
52
SH
DFND
18
0
0
52
HUDSON LTD-CLASS A
COM
G46408103
587
77188
SH
DFND
2
0
77188
0
IBEX LTD
COM
G4690M101
16611
1080122
SH
DFND
2
0
1080122
0
ICON PLC
COM
G4705A100
9859
51590
SH
DFND
2
0
51586
4
ICON PLC
COM
G4705A100
4771
24963
SH
DFND
16
0
6413
18550
ICON PLC
COM
G4705A100
19
98
SH
DFND
16,18
0
98
0
ICON PLC
COM
G4705A100
116
607
SH
DFND
18
0
566
41
ICHOR HOLDINGS LTD
COM
G4740B105
12268
568766
SH
DFND
2
0
567166
1600
IHS MARKIT LTD
COM
G47567105
6863
87418
SH
DFND
2
0
87418
0
IHS MARKIT LTD
COM
G47567105
101
1283
SH
DFND
2,3
0
1283
0
IHS MARKIT LTD
COM
G47567105
8462
107789
SH
DFND
16
0
102058
5731
IHS MARKIT LTD
COM
G47567105
4
53
SH
DFND
18
0
0
53
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
2657
238683
SH
DFND
2
0
238683
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
709
63717
SH
DFND
16
0
1834
61883
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
6
508
SH
DFND
18
0
508
0
INVESCO LTD
COM
G491BT108
2344
205430
SH
DFND
2
0
205290
140
INVESCO LTD
COM
G491BT108
15
1293
SH
DFND
2,3
0
1293
0
INVESCO LTD
COM
G491BT108
4770
418134
SH
DFND
16
0
219
417915
INVESCO LTD
COM
G491BT108
15
1302
SH
DFND
16,18
0
1302
0
INVESCO LTD
COM
G491BT108
1
51
SH
DFND
18
0
51
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
7300
163928
SH
DFND
2
0
161578
2350
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
6
126
SH
DFND
16
0
0
126
JAZZ PHARMACEUTICALS PLC
COM
G50871105
29507
206930
SH
DFND
2
0
206930
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
2821
19764
SH
DFND
16
0
18218
1546
JAZZ PHARMACEUTICALS PLC
COM
G50871105
15
103
SH
DFND
16,18
0
103
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
29019
710009
SH
DFND
2
0
709974
35
JOHNSON CONTROLS INTERNATION
COM
G51502105
105
2563
SH
DFND
2,3
0
2563
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
17263
422434
SH
DFND
16
0
48647
373787
JOHNSON CONTROLS INTERNATION
COM
G51502105
19
473
SH
DFND
18
0
244
229
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
5
335
SH
DFND
2
0
335
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
32707
2134924
SH
DFND
17
0
2134924
0
LAZARD LTD-CL A
COM
G54050102
949
28704
SH
DFND
2
0
28704
0
LAZARD LTD-CL A
COM
G54050102
407
12284
SH
DFND
16
0
8220
4064
LIBERTY GLOBAL PLC-A
COM
G5480U104
251
11966
SH
DFND
2
0
11966
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
364
17310
SH
DFND
16
0
0
17310
LIBERTY GLOBAL PLC-A
COM
G5480U104
0
13
SH
DFND
18
0
13
0
LIBERTY GLOBAL PLC- C
COM
G5480U120
41523
2022032
SH
DFND
2
0
0
2022032
LIBERTY GLOBAL PLC- C
COM
G5480U120
29536
1438317
SH
DFND
2,10
0
0
1438317
LIBERTY GLOBAL PLC- C
COM
G5480U120
207
10081
SH
DFND
16
0
0
10081
LIBERTY GLOBAL PLC- C
COM
G5480U120
0
13
SH
DFND
18
0
0
13
LINDE PLC
COM
G5494J103
113782
477815
SH
DFND
2
0
471506
6309
LINDE PLC
COM
G5494J103
430
1807
SH
DFND
2,3
0
1807
0
LINDE PLC
COM
G5494J103
23645
99290
SH
DFND
16
0
80177
19113
LINDE PLC
COM
G5494J103
143
600
SH
DFND
18
0
590
10
LIVANOVA PLC
COM
G5509L101
5200
115006
SH
DFND
2
0
113556
1450
LIVANOVA PLC
COM
G5509L101
1
33
SH
DFND
16
0
0
33
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
461136
11615547
SH
DFND
2
0
11391788
223759
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2175
54765
SH
DFND
2,3
0
54765
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
18762
472837
SH
DFND
16
0
345035
127802
MEDTRONIC PLC
COM
G5960L103
1332282
12819229
SH
DFND
2
0
11948465
870764
MEDTRONIC PLC
COM
G5960L103
19617
188783
SH
DFND
2,3
0
188783
0
MEDTRONIC PLC
COM
G5960L103
1
6
SH
DFND
2,5
0
6
0
MEDTRONIC PLC
COM
G5960L103
235262
2269240
SH
DFND
10
0
2269240
0
MEDTRONIC PLC
COM
G5960L103
201117
1929846
SH
DFND
16
0
283025
1646821
MEDTRONIC PLC
COM
G5960L103
238
2293
SH
DFND
16,18
0
2293
0
MEDTRONIC PLC
COM
G5960L103
759
7304
SH
DFND
18
0
7061
243
APTIV PLC
COM
G6095L109
17819
194346
SH
DFND
2
0
193498
848
APTIV PLC
COM
G6095L109
85
928
SH
DFND
2,3
0
928
0
APTIV PLC
COM
G6095L109
59
640
SH
DFND
10
0
640
0
APTIV PLC
COM
G6095L109
2995
32657
SH
DFND
16
0
24883
7774
APTIV PLC
COM
G6095L109
51
560
SH
DFND
16,18
0
560
0
APTIV PLC
COM
G6095L109
5
57
SH
DFND
18
0
31
26
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
417
32513
SH
DFND
2
0
32513
0
NABORS INDUSTRIES LTD
COM
G6359F137
867
35510
SH
DFND
2
0
35510
0
NIELSEN HOLDINGS PLC
COM
G6518L108
24888
1755138
SH
DFND
2
0
1739195
15943
NIELSEN HOLDINGS PLC
COM
G6518L108
17
1226
SH
DFND
2,3
0
1226
0
NIELSEN HOLDINGS PLC
COM
G6518L108
18
1290
SH
DFND
16
0
0
1290
NOMAD FOODS LTD
COM
G6564A105
17659
693084
SH
DFND
2
0
693084
0
NOMAD FOODS LTD
COM
G6564A105
418
16633
SH
DFND
10
0
16633
0
NOMAD FOODS LTD
COM
G6564A105
1290
50597
SH
DFND
16
0
10692
39905
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
2457
143556
SH
DFND
2
0
143541
15
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
16
949
SH
DFND
2,3
0
949
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
646
37836
SH
DFND
16
0
1630
36206
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
7
406
SH
DFND
16,18
0
406
0
NOVOCURE LTD
COM
G6674U108
243
2182
SH
DFND
2
0
2182
0
NOVOCURE LTD
COM
G6674U108
826
7413
SH
DFND
16
0
2422
4991
NOVOCURE LTD
COM
G6674U108
2
19
SH
DFND
18
0
0
19
NVENT ELECTRIC PLC
COM
G6700G107
5725
323639
SH
DFND
2
0
314939
8700
NVENT ELECTRIC PLC
COM
G6700G107
0
1
SH
DFND
2,5
0
1
0
NVENT ELECTRIC PLC
COM
G6700G107
36
2037
SH
DFND
16
0
0
2037
NVENT ELECTRIC PLC
COM
G6700G107
0
7
SH
DFND
18
0
7
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
740
63289
SH
DFND
2
0
63289
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
5
442
SH
DFND
16
0
0
442
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
102421
2716055
SH
DFND
2
0
2631413
84642
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
83
2206
SH
DFND
2,3
0
2206
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
2007
53225
SH
DFND
2,10
0
53225
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
13106
348208
SH
DFND
10
0
348208
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
122
3223
SH
DFND
16
0
0
3223
PROTHENA CORP PLC
COM
G72800108
495
49466
SH
DFND
2
0
49466
0
PROTHENA CORP PLC
COM
G72800108
4
412
SH
DFND
16
0
0
412
QUOTIENT LTD
COM
G73268107
22570
4391352
SH
DFND
2
0
4391352
0
QUOTIENT LTD
COM
G73268107
5190
1009704
SH
DFND
2,10
0
1009704
0
QUOTIENT LTD
COM
G73268107
250
48650
SH
DFND
16
0
0
48650
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
16857
99311
SH
DFND
2
0
97586
1725
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1665
9805
SH
DFND
16
0
6815
2990
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
23957
569439
SH
DFND
2
0
569439
0
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
2157
51267
SH
DFND
16
0
51267
0
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
1
12
SH
DFND
18
0
0
12
SFL CORP LTD
COM
G7738W106
371
49542
SH
DFND
2
0
49542
0
SFL CORP LTD
COM
G7738W106
27
3659
SH
DFND
16
0
0
3659
SEAGATE TECHNOLOGY
COM
G7945M107
40143
814515
SH
DFND
2
0
813027
1488
SEAGATE TECHNOLOGY
COM
G7945M107
38
768
SH
DFND
2,3
0
768
0
SEAGATE TECHNOLOGY
COM
G7945M107
2434
49420
SH
DFND
16
0
5701
43719
SEAGATE TECHNOLOGY
COM
G7945M107
16
333
SH
DFND
18
0
333
0
PENTAIR PLC
COM
G7S00T104
7213
157627
SH
DFND
2
0
134627
23000
PENTAIR PLC
COM
G7S00T104
26
573
SH
DFND
2,3
0
573
0
PENTAIR PLC
COM
G7S00T104
0
1
SH
DFND
2,5
0
1
0
PENTAIR PLC
COM
G7S00T104
317
6930
SH
DFND
16
0
1885
5045
PENTAIR PLC
COM
G7S00T104
0
7
SH
DFND
18
0
7
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
400
13081
SH
DFND
2
0
13081
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
61
1983
SH
DFND
16
0
0
1983
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
52056
1206667
SH
DFND
2
0
1184567
22100
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
1241
28753
SH
DFND
16
0
25864
2889
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
4
97
SH
DFND
18
0
42
55
SIGNET JEWELERS LTD
COM
G81276100
5065
270835
SH
DFND
2
0
265435
5400
SIGNET JEWELERS LTD
COM
G81276100
1
43
SH
DFND
16
0
0
43
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
50819
1858799
SH
DFND
2
0
1782499
76300
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
5
178
SH
DFND
16
0
0
178
STERIS PLC
COM
G8473T100
38455
218262
SH
DFND
2
0
215446
2816
STERIS PLC
COM
G8473T100
51
290
SH
DFND
2,3
0
290
0
STERIS PLC
COM
G8473T100
11882
67412
SH
DFND
16
0
44705
22707
STERIS PLC
COM
G8473T100
40
228
SH
DFND
16,18
0
228
0
STERIS PLC
COM
G8473T100
23485
133292
SH
DFND
17
0
133292
0
STERIS PLC
COM
G8473T100
60
342
SH
DFND
18
0
269
73
STONECO LTD-A
COM
G85158106
53976
1020539
SH
DFND
2
0
951008
69531
STONECO LTD-A
COM
G85158106
439
8308
SH
DFND
2,3
0
8308
0
STONECO LTD-A
COM
G85158106
4311
81508
SH
DFND
2,10
0
81508
0
STONECO LTD-A
COM
G85158106
22468
425210
SH
DFND
10
0
425210
0
STONECO LTD-A
COM
G85158106
3406
64397
SH
DFND
16
0
0
64397
STRONGBRIDGE BIOPHARMA PLC
COM
G85347105
122
58079
SH
DFND
2
0
58079
0
STRONGBRIDGE BIOPHARMA PLC
COM
G85347105
119
56729
SH
DFND
16
0
0
56729
TECHNIPFMC PLC
COM
G87110105
79651
12622957
SH
DFND
2
0
8202865
4420092
TECHNIPFMC PLC
COM
G87110105
9
1454
SH
DFND
2,3
0
1454
0
TECHNIPFMC PLC
COM
G87110105
141
22391
SH
DFND
16
0
15371
7020
TECHNIPFMC PLC
COM
G87110105
3
451
SH
DFND
18
0
111
340
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
9189
648994
SH
DFND
2
0
648994
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
14
1000
SH
DFND
16
0
0
1000
THERAVANCE BIOPHARMA INC
COM
G8807B106
219
14826
SH
DFND
2
0
14826
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6553
443217
SH
DFND
17
0
443217
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
3489
502039
SH
DFND
2
0
496139
5900
THIRD POINT REINSURANCE LTD
COM
G8827U100
2
320
SH
DFND
16
0
0
320
TRANE TECHNOLOGIES PLC
COM
G8994E103
796954
6572821
SH
DFND
2
0
6113631
459190
TRANE TECHNOLOGIES PLC
COM
G8994E103
12418
102422
SH
DFND
2,3
0
102422
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
93492
771183
SH
DFND
10
0
771183
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
24932
205711
SH
DFND
16
0
183427
22283
TRANE TECHNOLOGIES PLC
COM
G8994E103
79
653
SH
DFND
18
0
653
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
3457
424602
SH
DFND
2
0
0
424602
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
1
96
SH
DFND
16
0
0
96
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
0
1
SH
DFND
18
0
0
1
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
17632
433524
SH
DFND
2
0
397024
36500
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
630
15500
SH
DFND
2,3
0
15500
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
438
10765
SH
DFND
16
0
0
10765
TRONOX HOLDINGS PLC- A
COM
G9087Q102
8279
1052083
SH
DFND
2
0
1052083
0
TRONOX HOLDINGS PLC- A
COM
G9087Q102
150
19049
SH
DFND
16
0
0
19049
VASTA PLATFORM LTD
COM
G9440A109
11479
743966
SH
DFND
2
0
682871
61095
VASTA PLATFORM LTD
COM
G9440A109
52
3363
SH
DFND
2,3
0
3363
0
VASTA PLATFORM LTD
COM
G9440A109
1058
68578
SH
DFND
2,10
0
68578
0
VASTA PLATFORM LTD
COM
G9440A109
7023
459011
SH
DFND
10
0
459011
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
2102
2698
SH
DFND
2
0
2698
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
984
1265
SH
DFND
16
0
1258
7
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
47
61
SH
DFND
18
0
58
3
WILLIS TOWERS WATSON PLC
COM
G96629103
30620
146605
SH
DFND
2
0
146605
0
WILLIS TOWERS WATSON PLC
COM
G96629103
93
446
SH
DFND
2,3
0
446
0
WILLIS TOWERS WATSON PLC
COM
G96629103
376
1798
SH
DFND
16
0
1522
276
WILLIS TOWERS WATSON PLC
COM
G96629103
11
54
SH
DFND
18
0
54
0
PERRIGO CO PLC
COM
G97822103
12405
270234
SH
DFND
2
0
260734
9500
PERRIGO CO PLC
COM
G97822103
21
467
SH
DFND
2,3
0
467
0
PERRIGO CO PLC
COM
G97822103
134
2918
SH
DFND
16
0
0
2918
PERRIGO CO PLC
COM
G97822103
11
245
SH
DFND
18
0
245
0
XP INC - CLASS A
COM
G98239109
28563
685138
SH
DFND
2
0
629842
55296
XP INC - CLASS A
COM
G98239109
128
3059
SH
DFND
2,3
0
3059
0
XP INC - CLASS A
COM
G98239109
2649
63549
SH
DFND
2,10
0
63549
0
XP INC - CLASS A
COM
G98239109
14507
348035
SH
DFND
10
0
348035
0
XP INC - CLASS A
COM
G98239109
2
36
SH
DFND
16
0
0
36
ADC THERAPEUTICS SA
COM
H0036K147
1755
53211
SH
DFND
2
0
53211
0
ADC THERAPEUTICS SA
COM
H0036K147
90
2714
SH
DFND
16
0
2714
0
ALCON INC
COM
H01301128
173
3043
SH
DFND
2
0
3042
1
ALCON INC
COM
H01301128
4166
73113
SH
DFND
16
0
69071
4042
ALCON INC
COM
H01301128
3
60
SH
DFND
16,18
0
60
0
ALCON INC
COM
H01301128
30
520
SH
DFND
18
0
256
264
CHUBB LTD
COM
H1467J104
494273
4256302
SH
DFND
2
0
4052491
203811
CHUBB LTD
COM
H1467J104
2677
23052
SH
DFND
2,3
0
23052
0
CHUBB LTD
COM
H1467J104
28454
245236
SH
DFND
16
0
182449
62787
CHUBB LTD
COM
H1467J104
166
1434
SH
DFND
16,18
0
1434
0
CHUBB LTD
COM
H1467J104
198
1703
SH
DFND
18
0
1643
60
CRISPR THERAPEUTICS AG
COM
H17182108
29
347
SH
DFND
2
0
347
0
CRISPR THERAPEUTICS AG
COM
H17182108
1885
24019
SH
DFND
16
0
0
24019
CRISPR THERAPEUTICS AG
COM
H17182108
50669
605797
SH
DFND
17
0
605797
0
GARMIN LTD
COM
H2906T109
7758
81791
SH
DFND
2
0
81786
5
GARMIN LTD
COM
H2906T109
49
515
SH
DFND
2,3
0
515
0
GARMIN LTD
COM
H2906T109
11498
121267
SH
DFND
16
0
37636
83631
UBS GROUP AG-REG
COM
H42097107
1096
98338
SH
DFND
2
0
98338
0
UBS GROUP AG-REG
COM
H42097107
2663
256266
SH
DFND
16
0
102529
153737
UBS GROUP AG-REG
COM
H42097107
1
134
SH
DFND
18
0
134
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
424
5487
SH
DFND
2
0
5487
0
LOGITECH INTERNATIONAL-REG
COM
H50430232
3458
44724
SH
DFND
16
0
2287
42437
TE CONNECTIVITY LTD
COM
H84989104
546341
5589723
SH
DFND
2
0
5353753
235970
TE CONNECTIVITY LTD
COM
H84989104
10827
110777
SH
DFND
2,3
0
110777
0
TE CONNECTIVITY LTD
COM
H84989104
1
7
SH
DFND
2,5
0
7
0
TE CONNECTIVITY LTD
COM
H84989104
188151
1925651
SH
DFND
10
0
1925651
0
TE CONNECTIVITY LTD
COM
H84989104
73071
730245
SH
DFND
16
0
29512
700732
TE CONNECTIVITY LTD
COM
H84989104
313
3056
SH
DFND
16,18
0
3056
0
TE CONNECTIVITY LTD
COM
H84989104
190
1944
SH
DFND
18
0
1944
0
TRANSOCEAN LTD
COM
H8817H100
21
27557
SH
DFND
2
0
27557
0
TRANSOCEAN LTD
COM
H8817H100
15
18613
SH
DFND
16
0
0
18613
TRANSOCEAN LTD
COM
H8817H100
0
36
SH
DFND
18
0
36
0
ALTISOURCE PORTFOLIO SOL
COM
L0175J104
52
4108
SH
DFND
2
0
4108
0
ALTISOURCE PORTFOLIO SOL
COM
L0175J104
107
8450
SH
DFND
16
0
0
8450
ARDAGH GROUP SA
COM
L0223L101
4
270
SH
DFND
2
0
270
0
ARDAGH GROUP SA
COM
L0223L101
181
12905
SH
DFND
16
0
12905
0
GLOBANT SA
COM
L44385109
22758
126988
SH
DFND
2
0
117691
9297
GLOBANT SA
COM
L44385109
91
505
SH
DFND
2,3
0
505
0
GLOBANT SA
COM
L44385109
2059
11487
SH
DFND
2,10
0
11487
0
GLOBANT SA
COM
L44385109
16707
93324
SH
DFND
10
0
93324
0
GLOBANT SA
COM
L44385109
4525
25254
SH
DFND
16
0
25240
14
GLOBANT SA
COM
L44385109
12
69
SH
DFND
16,18
0
69
0
ORION ENGINEERED CARBONS SA
COM
L72967109
13935
1113903
SH
DFND
2
0
1029203
84700
ORION ENGINEERED CARBONS SA
COM
L72967109
418
33400
SH
DFND
2,3
0
33400
0
ORION ENGINEERED CARBONS SA
COM
L72967109
23
1800
SH
DFND
16
0
0
1800
SPOTIFY TECHNOLOGY SA
COM
L8681T102
124027
511300
SH
DFND
2
0
511300
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
6461
26719
SH
DFND
16
0
13167
13552
TRINSEO SA
COM
L9340P101
6751
263326
SH
DFND
2
0
260194
3132
TRINSEO SA
COM
L9340P101
28
1097
SH
DFND
16
0
980
117
AUDIOCODES LTD
COM
M15342104
2163
68683
SH
DFND
16
0
56777
11906
CAESARSTONE LTD
COM
M20598104
6737
687522
SH
DFND
2
0
687522
0
CHECK POINT SOFTWARE TECH
COM
M22465104
5668
47097
SH
DFND
2
0
47097
0
CHECK POINT SOFTWARE TECH
COM
M22465104
29264
242902
SH
DFND
16
0
5766
237136
CHECK POINT SOFTWARE TECH
COM
M22465104
72
599
SH
DFND
18
0
599
0
COMPUGEN LTD
COM
M25722105
617
37965
SH
DFND
16
0
0
37965
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
2138
20681
SH
DFND
2
0
20681
0
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
1882
18252
SH
DFND
16
0
0
18252
CYBERARK SOFTWARE LTD/ISRAEL
COM
M2682V108
30180
291822
SH
DFND
17
0
291822
0
FIVERR INTERNATIONAL LTD
COM
M4R82T106
15791
113620
SH
DFND
2
0
113620
0
FIVERR INTERNATIONAL LTD
COM
M4R82T106
15633
112058
SH
DFND
16
0
0
112058
FIVERR INTERNATIONAL LTD
COM
M4R82T106
21
150
SH
DFND
16,18
0
150
0
GILAT SATELLITE NETWORKS LTD
COM
M51474118
989
181489
SH
DFND
2
0
181489
0
GILAT SATELLITE NETWORKS LTD
COM
M51474118
0
54
SH
DFND
16
0
0
54
INMODE LTD
COM
M5425M103
170
4700
SH
DFND
2
0
4700
0
INMODE LTD
COM
M5425M103
4415
121130
SH
DFND
16
0
0
121130
ITURAN LOCATION AND CONTROL
COM
M6158M104
2284
164533
SH
DFND
10
0
164533
0
JFROG LTD
COM
M6191J100
1163
13738
SH
DFND
2
0
13738
0
JFROG LTD
COM
M6191J100
24
285
SH
DFND
16
0
285
0
JFROG LTD
COM
M6191J100
38692
457080
SH
DFND
17
0
457080
0
KORNIT DIGITAL LTD
COM
M6372Q113
44594
687446
SH
DFND
2
0
685888
1558
KORNIT DIGITAL LTD
COM
M6372Q113
13579
207513
SH
DFND
16
0
0
207513
KORNIT DIGITAL LTD
COM
M6372Q113
10
157
SH
DFND
18
0
157
0
RADWARE LTD
COM
M81873107
2813
116054
SH
DFND
2
0
116054
0
STRATASYS LTD
COM
M85548101
7154
573672
SH
DFND
2
0
573672
0
STRATASYS LTD
COM
M85548101
231
18545
SH
DFND
16
0
0
18545
TARO PHARMACEUTICAL INDUS
COM
M8737E108
735
13400
SH
DFND
2
0
13400
0
TARO PHARMACEUTICAL INDUS
COM
M8737E108
3
55
SH
DFND
16
0
0
55
WIX.COM LTD
COM
M98068105
26208
102842
SH
DFND
2
0
102842
0
WIX.COM LTD
COM
M98068105
2312
9098
SH
DFND
16
0
473
8626
WIX.COM LTD
COM
M98068105
66063
259225
SH
DFND
17
0
259225
0
AERCAP HOLDINGS NV
COM
N00985106
272
10805
SH
DFND
2
0
10805
0
AERCAP HOLDINGS NV
COM
N00985106
1397
55559
SH
DFND
16
0
12178
43381
AERCAP HOLDINGS NV
COM
N00985106
1
45
SH
DFND
18
0
45
0
AFFIMED NV
COM
N01045108
216
63715
SH
DFND
16
0
0
63715
ASML HOLDING NV-NY REG SHS
COM
N07059210
42255
114429
SH
DFND
2
0
0
114429
ASML HOLDING NV-NY REG SHS
COM
N07059210
7785
21093
SH
DFND
16
0
0
21093
ASML HOLDING NV-NY REG SHS
COM
N07059210
110
298
SH
DFND
18
0
0
298
ELASTIC NV
COM
N14506104
48368
448306
SH
DFND
2
0
448306
0
ELASTIC NV
COM
N14506104
107
993
SH
DFND
16
0
0
993
ELASTIC NV
COM
N14506104
51062
473287
SH
DFND
17
0
473287
0
CNH INDUSTRIAL NV
COM
N20944109
2
234
SH
DFND
2
0
234
0
CNH INDUSTRIAL NV
COM
N20944109
96
12232
SH
DFND
16
0
7632
4600
CORE LABORATORIES N.V.
COM
N22717107
7052
462080
SH
DFND
2
0
457780
4300
CORE LABORATORIES N.V.
COM
N22717107
751
49237
SH
DFND
16
0
46912
2325
CORE LABORATORIES N.V.
COM
N22717107
0
4
SH
DFND
18
0
4
0
FERRARI NV
COM
N3167Y103
103
561
SH
DFND
2
0
561
0
FERRARI NV
COM
N3167Y103
1485
8065
SH
DFND
16
0
0
8065
FERRARI NV
COM
N3167Y103
17
92
SH
DFND
16,18
0
92
0
FERRARI NV
COM
N3167Y103
10
57
SH
DFND
18
0
0
57
FRANK'S INTERNATIONAL NV
COM
N33462107
5571
3617295
SH
DFND
2
0
3617295
0
FRANK'S INTERNATIONAL NV
COM
N33462107
5
3000
SH
DFND
16
0
0
3000
LYONDELLBASELL INDU-CL A
COM
N53745100
239391
3396121
SH
DFND
2
0
2578596
817525
LYONDELLBASELL INDU-CL A
COM
N53745100
62
883
SH
DFND
2,3
0
883
0
LYONDELLBASELL INDU-CL A
COM
N53745100
3388
48088
SH
DFND
16
0
190
47898
LYONDELLBASELL INDU-CL A
COM
N53745100
48
678
SH
DFND
16,18
0
678
0
LYONDELLBASELL INDU-CL A
COM
N53745100
17
242
SH
DFND
18
0
242
0
MYLAN NV
COM
N59465109
183905
12400878
SH
DFND
2
0
9634453
2766425
MYLAN NV
COM
N59465109
26
1779
SH
DFND
2,3
0
1779
0
MYLAN NV
COM
N59465109
1465
98800
SH
DFND
16
0
536
98264
MYLAN NV
COM
N59465109
12
800
SH
DFND
16,18
0
800
0
MYLAN NV
COM
N59465109
0
23
SH
DFND
18
0
23
0
NXP SEMICONDUCTORS NV
COM
N6596X109
509264
4080339
SH
DFND
2
0
3989981
90358
NXP SEMICONDUCTORS NV
COM
N6596X109
4814
38570
SH
DFND
2,3
0
38570
0
NXP SEMICONDUCTORS NV
COM
N6596X109
115
923
SH
DFND
10
0
923
0
NXP SEMICONDUCTORS NV
COM
N6596X109
16221
129959
SH
DFND
16
0
92871
37088
NXP SEMICONDUCTORS NV
COM
N6596X109
34
277
SH
DFND
18
0
268
9
QIAGEN N.V.
COM
N72482123
175
3344
SH
DFND
2
0
3344
0
QIAGEN N.V.
COM
N72482123
47
892
SH
DFND
16
0
0
892
UNIQURE NV
COM
N90064101
4842
131490
SH
DFND
2
0
131490
0
UNIQURE NV
COM
N90064101
1
20
SH
DFND
16
0
0
20
UNIQURE NV
COM
N90064101
2
50
SH
DFND
18
0
0
50
WRIGHT MEDICAL GROUP NV
COM
N96617118
2730
89396
SH
DFND
2
0
89396
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
883
28911
SH
DFND
16
0
28819
92
YANDEX NV-A
COM
N97284108
95306
1460614
SH
DFND
2
0
1363704
96910
YANDEX NV-A
COM
N97284108
379
5816
SH
DFND
2,3
0
5816
0
YANDEX NV-A
COM
N97284108
9282
142257
SH
DFND
2,10
0
142257
0
YANDEX NV-A
COM
N97284108
27729
425224
SH
DFND
10
0
425224
0
YANDEX NV-A
COM
N97284108
3411
52282
SH
DFND
16
0
0
52282
COPA HOLDINGS SA-CLASS A
COM
P31076105
10799
214546
SH
DFND
2
0
0
214546
COPA HOLDINGS SA-CLASS A
COM
P31076105
378
7516
SH
DFND
16
0
0
7516
ONESPAWORLD HOLDINGS LTD
COM
P73684113
96
14815
SH
DFND
2
0
14815
0
MAKEMYTRIP LTD
COM
V5633W109
362
23568
SH
DFND
16
0
0
23568
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10284
158875
SH
DFND
2
0
158870
5
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
39
610
SH
DFND
2,3
0
610
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2220
34334
SH
DFND
16
0
0
34334
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
84
SH
DFND
18
0
84
0
ATLAS CORP
COM
Y0436Q109
9100
1017895
SH
DFND
2
0
1017895
0
ATLAS CORP
COM
Y0436Q109
11
1236
SH
DFND
16
0
0
1236
CAPITAL PRODUCT PARTNERS LP
LP
Y11082206
92
13991
SH
DFND
16
0
0
13991
COSTAMARE INC
COM
Y1771G102
4448
732677
SH
DFND
2
0
732677
0
COSTAMARE INC
COM
Y1771G102
6
1014
SH
DFND
16
0
0
1014
DHT HOLDINGS INC
COM
Y2065G121
581
112720
SH
DFND
2
0
112720
0
DHT HOLDINGS INC
COM
Y2065G121
215
41650
SH
DFND
16
0
0
41650
DIAMOND S SHIPPING INC
COM
Y20676105
2
330
SH
DFND
2
0
330
0
DIAMOND S SHIPPING INC
COM
Y20676105
189
27498
SH
DFND
16
0
0
27498
DORIAN LPG LTD
COM
Y2106R110
2383
297456
SH
DFND
2
0
290356
7100
FLEX LTD
COM
Y2573F102
11411
1024355
SH
DFND
2
0
1024355
0
FLEX LTD
COM
Y2573F102
168
15078
SH
DFND
16
0
3248
11830
FLEX LTD
COM
Y2573F102
6
497
SH
DFND
16,18
0
497
0
FLEX LTD
COM
Y2573F102
1
120
SH
DFND
18
0
120
0
HOEGH LNG PARTNERS LP
LP
Y3262R100
207
19500
SH
DFND
2
0
19500
0
HOEGH LNG PARTNERS LP
LP
Y3262R100
170
16000
SH
DFND
16
0
0
16000
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1059
72503
SH
DFND
2
0
72503
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1
86
SH
DFND
16
0
0
86
KNOT OFFSHORE PARTNERS LP
LP
Y48125101
173
13403
SH
DFND
16
0
0
13403
SCORPIO TANKERS INC
COM
Y7542C130
5274
476339
SH
DFND
2
0
435242
41097
SCORPIO TANKERS INC
COM
Y7542C130
177
15988
SH
DFND
2,3
0
15988
0
SCORPIO TANKERS INC
COM
Y7542C130
151
13655
SH
DFND
16
0
0
13655
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N300
7341
677168
SH
DFND
2
0
677168
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N300
57
5240
SH
DFND
16
0
0
5240